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 | 58521.45 |
| 2025-10-13 | I.O.6 | Sovereign | Day 19 | 76949.54 |
| 2025-10-13 | I.O.6 | Sovereign | Day 19 | 68875.87 |
| 2025-10-13 | I.O.6 | Sovereign | Day 19 | 64736.28 |
| 2025-10-13 | I.O.6 | Sovereign | Day 19 | 63820.42 |
| 2025-10-13 | I.O.6 | Sovereign | Day 19 | 74573.82 |
| 2025-10-13 | I.O.6 | Sovereign | Day 19 | 12695.83 |
| 2025-10-13 | I.O.6 | Sovereign | Day 19 | 79009.60 |
| 2025-10-13 | I.O.6 | Sovereign | Day 19 | 46123.54 |
| 2025-10-13 | I.O.6 | Sovereign | Day 19 | 38580.96 |
| 2025-10-13 | I.O.6 | Sovereign | Day 19 | 73258.94 |
| 2025-10-13 | I.O.6 | Sovereign | Day 19 | 5872.96 |
| 2025-10-13 | I.O.6 | Sovereign | Day 19 | 10400.91 |
| 2025-10-13 | I.O.6 | Sovereign | Day 19 | 56088.71 |
| 2025-10-13 | I.O.6 | Sovereign | Day 19 | 50075.72 |
| 2025-10-13 | I.O.6 | Sovereign | Day 19 | 70568.89 |
| 2025-10-13 | I.O.6 | Sovereign | Day 19 | 68882.58 |
| 2025-10-13 | I.O.6 | Sovereign | Day 19 | 71414.00 |
| 2025-10-13 | I.O.6 | Sovereign | Day 19 | 77012.23 |
| 2025-10-13 | I.O.6 | Sovereign | Day 19 | 35815.39 |
| 2025-10-13 | I.O.6 | Sovereign | Day 19 | 12428.77 |
| 2025-10-13 | I.O.6 | Sovereign | Day 19 | 251.87 |
| 2025-10-13 | I.O.6 | Sovereign | Day 19 | 1544.25 |
| 2025-10-13 | I.O.6 | Sovereign | Day 19 | 80621.11 |
| 2025-10-13 | I.O.6 | Sovereign | Day 19 | 17561.51 |