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 | 32340.54 |
| 2025-10-13 | I.O.6 | Sovereign | Day 20 | 4807.44 |
| 2025-10-13 | I.O.6 | Sovereign | Day 20 | 66845.38 |
| 2025-10-13 | I.O.6 | Sovereign | Day 20 | 56166.76 |
| 2025-10-13 | I.O.6 | Sovereign | Day 20 | 58245.85 |
| 2025-10-13 | I.O.6 | Sovereign | Day 20 | 30114.82 |
| 2025-10-13 | I.O.6 | Sovereign | Day 20 | 40111.59 |
| 2025-10-13 | I.O.6 | Sovereign | Day 20 | 38055.90 |
| 2025-10-13 | I.O.6 | Sovereign | Day 20 | 70721.44 |
| 2025-10-13 | I.O.6 | Sovereign | Day 20 | 28981.69 |
| 2025-10-13 | I.O.6 | Sovereign | Day 20 | 37226.08 |
| 2025-10-13 | I.O.6 | Sovereign | Day 20 | 26815.89 |
| 2025-10-13 | I.O.6 | Sovereign | Day 20 | 42994.41 |
| 2025-10-13 | I.O.6 | Sovereign | Day 20 | 16694.78 |
| 2025-10-13 | I.O.6 | Sovereign | Day 20 | 52855.45 |
| 2025-10-13 | I.O.6 | Sovereign | Day 20 | 35477.11 |
| 2025-10-13 | I.O.6 | Sovereign | Day 20 | 21283.35 |
| 2025-10-13 | I.O.6 | Sovereign | Day 20 | 76912.95 |
| 2025-10-13 | I.O.6 | Sovereign | Day 20 | 71876.20 |
| 2025-10-13 | I.O.6 | Sovereign | Day 20 | 9902.22 |
| 2025-10-13 | I.O.6 | Sovereign | Day 21 | 86826.14 |
| 2025-10-13 | I.O.6 | Sovereign | Day 21 | 20117.38 |
| 2025-10-13 | I.O.6 | Sovereign | Day 21 | 26412.54 |
| 2025-10-13 | I.O.6 | Sovereign | Day 21 | 48400.66 |
| 2025-10-13 | I.O.6 | Sovereign | Day 21 | 69218.99 |