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 22 | 43260.53 |
| 2025-10-13 | I.O.6 | Sovereign | Day 22 | 54325.65 |
| 2025-10-13 | I.O.6 | Sovereign | Day 22 | 82626.40 |
| 2025-10-13 | I.O.6 | Sovereign | Day 22 | 46581.68 |
| 2025-10-13 | I.O.6 | Sovereign | Day 22 | 45997.46 |
| 2025-10-13 | I.O.6 | Sovereign | Day 22 | 47536.61 |
| 2025-10-13 | I.O.6 | Sovereign | Day 22 | 13184.56 |
| 2025-10-13 | I.O.6 | Sovereign | Day 22 | 79988.87 |
| 2025-10-13 | I.O.6 | Sovereign | Day 22 | 10329.88 |
| 2025-10-13 | I.O.6 | Sovereign | Day 22 | 32451.71 |
| 2025-10-13 | I.O.6 | Sovereign | Day 22 | 24842.55 |
| 2025-10-13 | I.O.6 | Sovereign | Day 22 | 40254.24 |
| 2025-10-13 | I.O.6 | Sovereign | Day 22 | 55113.81 |
| 2025-10-13 | I.O.6 | Sovereign | Day 22 | 59928.64 |
| 2025-10-13 | I.O.6 | Sovereign | Day 22 | 64758.07 |
| 2025-10-13 | I.O.6 | Sovereign | Day 22 | 16406.05 |
| 2025-10-13 | I.O.6 | Sovereign | Day 22 | 42682.82 |
| 2025-10-13 | I.O.6 | Sovereign | Day 22 | 21045.32 |
| 2025-10-13 | I.O.6 | Sovereign | Day 22 | 25627.46 |
| 2025-10-13 | I.O.6 | Sovereign | Day 22 | 25324.32 |
| 2025-10-13 | I.O.6 | Sovereign | Day 22 | 33386.43 |
| 2025-10-13 | I.O.6 | Sovereign | Day 22 | 34806.86 |
| 2025-10-13 | I.O.6 | Sovereign | Day 22 | 54582.18 |
| 2025-10-13 | I.O.6 | Sovereign | Day 22 | 19545.07 |
| 2025-10-13 | I.O.6 | Sovereign | Day 22 | 48676.02 |