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 19 | 80097.25 |
| 2025-10-13 | I.O.6 | Sovereign | Day 19 | 20850.67 |
| 2025-10-13 | I.O.6 | Sovereign | Day 19 | 76015.48 |
| 2025-10-13 | I.O.6 | Sovereign | Day 19 | 83133.53 |
| 2025-10-13 | I.O.6 | Sovereign | Day 19 | 650.31 |
| 2025-10-13 | I.O.6 | Sovereign | Day 19 | 45670.82 |
| 2025-10-13 | I.O.6 | Sovereign | Day 19 | 50169.80 |
| 2025-10-13 | I.O.6 | Sovereign | Day 19 | 44457.26 |
| 2025-10-13 | I.O.6 | Sovereign | Day 19 | 18316.65 |
| 2025-10-13 | I.O.6 | Sovereign | Day 19 | 5489.72 |
| 2025-10-13 | I.O.6 | Sovereign | Day 19 | 29086.56 |
| 2025-10-13 | I.O.6 | Sovereign | Day 19 | 68493.04 |
| 2025-10-13 | I.O.6 | Sovereign | Day 19 | 79576.06 |
| 2025-10-13 | I.O.6 | Sovereign | Day 19 | 23363.54 |
| 2025-10-13 | I.O.6 | Sovereign | Day 19 | 30084.32 |
| 2025-10-13 | I.O.6 | Sovereign | Day 19 | 75630.52 |
| 2025-10-13 | I.O.6 | Sovereign | Day 19 | 11820.91 |
| 2025-10-13 | I.O.6 | Sovereign | Day 19 | 65024.82 |
| 2025-10-13 | I.O.6 | Sovereign | Day 19 | 71334.30 |
| 2025-10-13 | I.O.6 | Sovereign | Day 19 | 26650.79 |
| 2025-10-13 | I.O.6 | Sovereign | Day 19 | 17283.42 |
| 2025-10-13 | I.O.6 | Sovereign | Day 19 | 18466.34 |
| 2025-10-13 | I.O.6 | Sovereign | Day 19 | 10142.08 |
| 2025-10-13 | I.O.6 | Sovereign | Day 19 | 4009.65 |
| 2025-10-13 | I.O.6 | Sovereign | Day 19 | 29683.63 |