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 | 57052.65 |
| 2025-10-13 | I.O.6 | Sovereign | Day 21 | 72944.96 |
| 2025-10-13 | I.O.6 | Sovereign | Day 21 | 29461.08 |
| 2025-10-13 | I.O.6 | Sovereign | Day 21 | 50453.02 |
| 2025-10-13 | I.O.6 | Sovereign | Day 21 | 61037.41 |
| 2025-10-13 | I.O.6 | Sovereign | Day 21 | 30279.26 |
| 2025-10-13 | I.O.6 | Sovereign | Day 21 | 17776.35 |
| 2025-10-13 | I.O.6 | Sovereign | Day 21 | 64839.41 |
| 2025-10-13 | I.O.6 | Sovereign | Day 21 | 85724.27 |
| 2025-10-13 | I.O.6 | Sovereign | Day 21 | 78358.27 |
| 2025-10-13 | I.O.6 | Sovereign | Day 21 | 7572.77 |
| 2025-10-13 | I.O.6 | Sovereign | Day 21 | 44645.85 |
| 2025-10-13 | I.O.6 | Sovereign | Day 21 | 49674.90 |
| 2025-10-13 | I.O.6 | Sovereign | Day 21 | 36095.21 |
| 2025-10-13 | I.O.6 | Sovereign | Day 21 | 39496.47 |
| 2025-10-13 | I.O.6 | Sovereign | Day 21 | 76909.58 |
| 2025-10-13 | I.O.6 | Sovereign | Day 21 | 2755.53 |
| 2025-10-13 | I.O.6 | Sovereign | Day 21 | 18387.54 |
| 2025-10-13 | I.O.6 | Sovereign | Day 21 | 62732.46 |
| 2025-10-13 | I.O.6 | Sovereign | Day 21 | 81157.70 |
| 2025-10-13 | I.O.6 | Sovereign | Day 21 | 75109.55 |
| 2025-10-13 | I.O.6 | Sovereign | Day 21 | 5489.73 |
| 2025-10-13 | I.O.6 | Sovereign | Day 21 | 85830.00 |
| 2025-10-13 | I.O.6 | Sovereign | Day 21 | 48616.51 |
| 2025-10-13 | I.O.6 | Sovereign | Day 21 | 62151.37 |