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 20 | 23656.49 |
| 2025-10-13 | I.O.6 | Sovereign | Day 20 | 45304.78 |
| 2025-10-13 | I.O.6 | Sovereign | Day 20 | 46340.08 |
| 2025-10-13 | I.O.6 | Sovereign | Day 20 | 42754.13 |
| 2025-10-13 | I.O.6 | Sovereign | Day 20 | 6911.46 |
| 2025-10-13 | I.O.6 | Sovereign | Day 20 | 38826.22 |
| 2025-10-13 | I.O.6 | Sovereign | Day 20 | 73366.88 |
| 2025-10-13 | I.O.6 | Sovereign | Day 20 | 66688.59 |
| 2025-10-13 | I.O.6 | Sovereign | Day 20 | 21711.93 |
| 2025-10-13 | I.O.6 | Sovereign | Day 20 | 81367.18 |
| 2025-10-13 | I.O.6 | Sovereign | Day 20 | 39418.02 |
| 2025-10-13 | I.O.6 | Sovereign | Day 20 | 22892.84 |
| 2025-10-13 | I.O.6 | Sovereign | Day 20 | 15983.33 |
| 2025-10-13 | I.O.6 | Sovereign | Day 20 | 8535.79 |
| 2025-10-13 | I.O.6 | Sovereign | Day 20 | 56405.90 |
| 2025-10-13 | I.O.6 | Sovereign | Day 20 | 61367.89 |
| 2025-10-13 | I.O.6 | Sovereign | Day 20 | 30263.05 |
| 2025-10-13 | I.O.6 | Sovereign | Day 20 | 26264.92 |
| 2025-10-13 | I.O.6 | Sovereign | Day 20 | 72434.11 |
| 2025-10-13 | I.O.6 | Sovereign | Day 20 | 15272.96 |
| 2025-10-13 | I.O.6 | Sovereign | Day 20 | 71187.39 |
| 2025-10-13 | I.O.6 | Sovereign | Day 20 | 50813.97 |
| 2025-10-13 | I.O.6 | Sovereign | Day 20 | 72894.56 |
| 2025-10-13 | I.O.6 | Sovereign | Day 20 | 13971.81 |
| 2025-10-13 | I.O.6 | Sovereign | Day 20 | 79200.50 |