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 21 | 5367.87 |
| 2025-10-13 | I.O.6 | Sovereign | Day 21 | 26661.02 |
| 2025-10-13 | I.O.6 | Sovereign | Day 21 | 18798.31 |
| 2025-10-13 | I.O.6 | Sovereign | Day 21 | 25840.63 |
| 2025-10-13 | I.O.6 | Sovereign | Day 21 | 58069.62 |
| 2025-10-13 | I.O.6 | Sovereign | Day 21 | 5641.92 |
| 2025-10-13 | I.O.6 | Sovereign | Day 21 | 37396.97 |
| 2025-10-13 | I.O.6 | Sovereign | Day 21 | 31050.95 |
| 2025-10-13 | I.O.6 | Sovereign | Day 21 | 33776.79 |
| 2025-10-13 | I.O.6 | Sovereign | Day 21 | 21817.46 |
| 2025-10-13 | I.O.6 | Sovereign | Day 21 | 22723.36 |
| 2025-10-13 | I.O.6 | Sovereign | Day 21 | 41364.73 |
| 2025-10-13 | I.O.6 | Sovereign | Day 21 | 15771.92 |
| 2025-10-13 | I.O.6 | Sovereign | Day 21 | 613.88 |
| 2025-10-13 | I.O.6 | Sovereign | Day 21 | 19590.46 |
| 2025-10-13 | I.O.6 | Sovereign | Day 21 | 29543.76 |
| 2025-10-13 | I.O.6 | Sovereign | Day 21 | 35799.22 |
| 2025-10-13 | I.O.6 | Sovereign | Day 21 | 75567.74 |
| 2025-10-13 | I.O.6 | Sovereign | Day 21 | 80398.29 |
| 2025-10-13 | I.O.6 | Sovereign | Day 21 | 75569.14 |
| 2025-10-13 | I.O.6 | Sovereign | Day 21 | 38869.99 |
| 2025-10-13 | I.O.6 | Sovereign | Day 21 | 74158.92 |
| 2025-10-13 | I.O.6 | Sovereign | Day 21 | 10230.05 |
| 2025-10-13 | I.O.6 | Sovereign | Day 21 | 16463.41 |
| 2025-10-13 | I.O.6 | Sovereign | Day 21 | 4531.73 |