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 | 48724.51 |
| 2025-10-13 | I.O.6 | Sovereign | Day 19 | 42361.30 |
| 2025-10-13 | I.O.6 | Sovereign | Day 19 | 29920.95 |
| 2025-10-13 | I.O.6 | Sovereign | Day 19 | 59056.57 |
| 2025-10-13 | I.O.6 | Sovereign | Day 19 | 83533.41 |
| 2025-10-13 | I.O.6 | Sovereign | Day 19 | 52401.95 |
| 2025-10-13 | I.O.6 | Sovereign | Day 19 | 48967.54 |
| 2025-10-13 | I.O.6 | Sovereign | Day 19 | 52435.59 |
| 2025-10-13 | I.O.6 | Sovereign | Day 19 | 12768.72 |
| 2025-10-13 | I.O.6 | Sovereign | Day 19 | 4038.50 |
| 2025-10-13 | I.O.6 | Sovereign | Day 19 | 2854.13 |
| 2025-10-13 | I.O.6 | Sovereign | Day 19 | 12216.88 |
| 2025-10-13 | I.O.6 | Sovereign | Day 19 | 37807.26 |
| 2025-10-13 | I.O.6 | Sovereign | Day 19 | 60637.85 |
| 2025-10-13 | I.O.6 | Sovereign | Day 19 | 69290.25 |
| 2025-10-13 | I.O.6 | Sovereign | Day 19 | 62065.99 |
| 2025-10-13 | I.O.6 | Sovereign | Day 19 | 65978.42 |
| 2025-10-13 | I.O.6 | Sovereign | Day 19 | 57331.67 |
| 2025-10-13 | I.O.6 | Sovereign | Day 19 | 39438.97 |
| 2025-10-13 | I.O.6 | Sovereign | Day 19 | 27305.32 |
| 2025-10-13 | I.O.6 | Sovereign | Day 19 | 6060.88 |
| 2025-10-13 | I.O.6 | Sovereign | Day 19 | 57841.71 |
| 2025-10-13 | I.O.6 | Sovereign | Day 19 | 25284.54 |
| 2025-10-13 | I.O.6 | Sovereign | Day 19 | 59772.08 |
| 2025-10-13 | I.O.6 | Sovereign | Day 19 | 68381.74 |