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 | 73566.50 |
| 2025-10-13 | I.O.6 | Sovereign | Day 19 | 33120.70 |
| 2025-10-13 | I.O.6 | Sovereign | Day 19 | 36754.95 |
| 2025-10-13 | I.O.6 | Sovereign | Day 19 | 5189.90 |
| 2025-10-13 | I.O.6 | Sovereign | Day 19 | 52854.38 |
| 2025-10-13 | I.O.6 | Sovereign | Day 19 | 36601.19 |
| 2025-10-13 | I.O.6 | Sovereign | Day 20 | 79611.26 |
| 2025-10-13 | I.O.6 | Sovereign | Day 20 | 57496.35 |
| 2025-10-13 | I.O.6 | Sovereign | Day 20 | 49128.86 |
| 2025-10-13 | I.O.6 | Sovereign | Day 20 | 39661.15 |
| 2025-10-13 | I.O.6 | Sovereign | Day 20 | 55010.31 |
| 2025-10-13 | I.O.6 | Sovereign | Day 20 | 3797.08 |
| 2025-10-13 | I.O.6 | Sovereign | Day 20 | 17503.81 |
| 2025-10-13 | I.O.6 | Sovereign | Day 20 | 44475.54 |
| 2025-10-13 | I.O.6 | Sovereign | Day 20 | 86186.75 |
| 2025-10-13 | I.O.6 | Sovereign | Day 20 | 3076.69 |
| 2025-10-13 | I.O.6 | Sovereign | Day 20 | 44490.06 |
| 2025-10-13 | I.O.6 | Sovereign | Day 20 | 65271.33 |
| 2025-10-13 | I.O.6 | Sovereign | Day 20 | 57335.78 |
| 2025-10-13 | I.O.6 | Sovereign | Day 20 | 57491.53 |
| 2025-10-13 | I.O.6 | Sovereign | Day 20 | 37157.13 |
| 2025-10-13 | I.O.6 | Sovereign | Day 20 | 52388.59 |
| 2025-10-13 | I.O.6 | Sovereign | Day 20 | 5218.27 |
| 2025-10-13 | I.O.6 | Sovereign | Day 20 | 40811.55 |
| 2025-10-13 | I.O.6 | Sovereign | Day 20 | 45488.19 |