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 | 7560.85 |
| 2025-10-13 | I.O.6 | Sovereign | Day 20 | 71355.86 |
| 2025-10-13 | I.O.6 | Sovereign | Day 20 | 44665.16 |
| 2025-10-13 | I.O.6 | Sovereign | Day 20 | 63697.67 |
| 2025-10-13 | I.O.6 | Sovereign | Day 20 | 29360.93 |
| 2025-10-13 | I.O.6 | Sovereign | Day 20 | 77792.33 |
| 2025-10-13 | I.O.6 | Sovereign | Day 20 | 20241.93 |
| 2025-10-13 | I.O.6 | Sovereign | Day 20 | 44392.89 |
| 2025-10-13 | I.O.6 | Sovereign | Day 20 | 66957.57 |
| 2025-10-13 | I.O.6 | Sovereign | Day 20 | 50488.42 |
| 2025-10-13 | I.O.6 | Sovereign | Day 20 | 83288.52 |
| 2025-10-13 | I.O.6 | Sovereign | Day 20 | 6482.93 |
| 2025-10-13 | I.O.6 | Sovereign | Day 20 | 83432.43 |
| 2025-10-13 | I.O.6 | Sovereign | Day 20 | 19293.11 |
| 2025-10-13 | I.O.6 | Sovereign | Day 20 | 23826.07 |
| 2025-10-13 | I.O.6 | Sovereign | Day 20 | 83006.20 |
| 2025-10-13 | I.O.6 | Sovereign | Day 20 | 45422.14 |
| 2025-10-13 | I.O.6 | Sovereign | Day 20 | 19222.17 |
| 2025-10-13 | I.O.6 | Sovereign | Day 20 | 86953.28 |
| 2025-10-13 | I.O.6 | Sovereign | Day 20 | 75918.01 |
| 2025-10-13 | I.O.6 | Sovereign | Day 20 | 20515.17 |
| 2025-10-13 | I.O.6 | Sovereign | Day 20 | 33660.57 |
| 2025-10-13 | I.O.6 | Sovereign | Day 20 | 72820.07 |
| 2025-10-13 | I.O.6 | Sovereign | Day 20 | 73010.42 |
| 2025-10-13 | I.O.6 | Sovereign | Day 20 | 77564.75 |