Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Sovereign | Day 18 | 6159.16 |
| 2025-10-13 | I.O.6 | Sovereign | Day 18 | 61059.71 |
| 2025-10-13 | I.O.6 | Sovereign | Day 18 | 80715.10 |
| 2025-10-13 | I.O.6 | Sovereign | Day 18 | 64722.32 |
| 2025-10-13 | I.O.6 | Sovereign | Day 18 | 58621.11 |
| 2025-10-13 | I.O.6 | Sovereign | Day 18 | 30813.20 |
| 2025-10-13 | I.O.6 | Sovereign | Day 18 | 24872.95 |
| 2025-10-13 | I.O.6 | Sovereign | Day 18 | 63337.74 |
| 2025-10-13 | I.O.6 | Sovereign | Day 18 | 70110.29 |
| 2025-10-13 | I.O.6 | Sovereign | Day 18 | 75245.29 |
| 2025-10-13 | I.O.6 | Sovereign | Day 18 | 7008.44 |
| 2025-10-13 | I.O.6 | Sovereign | Day 18 | 67381.52 |
| 2025-10-13 | I.O.6 | Sovereign | Day 18 | 73032.18 |
| 2025-10-13 | I.O.6 | Sovereign | Day 18 | 1788.58 |
| 2025-10-13 | I.O.6 | Sovereign | Day 18 | 58232.45 |
| 2025-10-13 | I.O.6 | Sovereign | Day 18 | 65373.71 |
| 2025-10-13 | I.O.6 | Sovereign | Day 18 | 28876.13 |
| 2025-10-13 | I.O.6 | Sovereign | Day 19 | 49730.19 |
| 2025-10-13 | I.O.6 | Sovereign | Day 19 | 59636.33 |
| 2025-10-13 | I.O.6 | Sovereign | Day 19 | 32754.85 |
| 2025-10-13 | I.O.6 | Sovereign | Day 19 | 61665.15 |
| 2025-10-13 | I.O.6 | Sovereign | Day 19 | 73192.40 |
| 2025-10-13 | I.O.6 | Sovereign | Day 19 | 53781.42 |
| 2025-10-13 | I.O.6 | Sovereign | Day 19 | 72845.47 |
| 2025-10-13 | I.O.6 | Sovereign | Day 19 | 15604.96 |