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 | 39279.54 |
| 2025-10-13 | I.O.6 | Sovereign | Day 21 | 37061.94 |
| 2025-10-13 | I.O.6 | Sovereign | Day 21 | 83432.85 |
| 2025-10-13 | I.O.6 | Sovereign | Day 21 | 38353.56 |
| 2025-10-13 | I.O.6 | Sovereign | Day 21 | 62461.99 |
| 2025-10-13 | I.O.6 | Sovereign | Day 21 | 75022.47 |
| 2025-10-13 | I.O.6 | Sovereign | Day 21 | 65977.69 |
| 2025-10-13 | I.O.6 | Sovereign | Day 21 | 86413.07 |
| 2025-10-13 | I.O.6 | Sovereign | Day 21 | 30006.68 |
| 2025-10-13 | I.O.6 | Sovereign | Day 22 | 61430.02 |
| 2025-10-13 | I.O.6 | Sovereign | Day 22 | 83539.07 |
| 2025-10-13 | I.O.6 | Sovereign | Day 22 | 12382.26 |
| 2025-10-13 | I.O.6 | Sovereign | Day 22 | 72142.75 |
| 2025-10-13 | I.O.6 | Sovereign | Day 22 | 5399.93 |
| 2025-10-13 | I.O.6 | Sovereign | Day 22 | 2725.21 |
| 2025-10-13 | I.O.6 | Sovereign | Day 22 | 50394.34 |
| 2025-10-13 | I.O.6 | Sovereign | Day 22 | 29583.61 |
| 2025-10-13 | I.O.6 | Sovereign | Day 22 | 72419.57 |
| 2025-10-13 | I.O.6 | Sovereign | Day 22 | 4936.03 |
| 2025-10-13 | I.O.6 | Sovereign | Day 22 | 30863.15 |
| 2025-10-13 | I.O.6 | Sovereign | Day 22 | 59728.27 |
| 2025-10-13 | I.O.6 | Sovereign | Day 22 | 15782.05 |
| 2025-10-13 | I.O.6 | Sovereign | Day 22 | 36342.31 |
| 2025-10-13 | I.O.6 | Sovereign | Day 22 | 55495.56 |
| 2025-10-13 | I.O.6 | Sovereign | Day 22 | 23332.26 |