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 | 27431.22 |
| 2025-10-13 | I.O.6 | Sovereign | Day 22 | 52475.08 |
| 2025-10-13 | I.O.6 | Sovereign | Day 22 | 49557.98 |
| 2025-10-13 | I.O.6 | Sovereign | Day 22 | 36441.47 |
| 2025-10-13 | I.O.6 | Sovereign | Day 22 | 83240.35 |
| 2025-10-13 | I.O.6 | Sovereign | Day 22 | 19211.81 |
| 2025-10-13 | I.O.6 | Sovereign | Day 22 | 17185.80 |
| 2025-10-13 | I.O.6 | Sovereign | Day 22 | 47945.47 |
| 2025-10-13 | I.O.6 | Sovereign | Day 22 | 9370.78 |
| 2025-10-13 | I.O.6 | Sovereign | Day 22 | 21694.44 |
| 2025-10-13 | I.O.6 | Sovereign | Day 22 | 39033.94 |
| 2025-10-13 | I.O.6 | Sovereign | Day 22 | 51839.97 |
| 2025-10-13 | I.O.6 | Sovereign | Day 22 | 23678.12 |
| 2025-10-13 | I.O.6 | Sovereign | Day 22 | 53491.45 |
| 2025-10-13 | I.O.6 | Sovereign | Day 22 | 41897.73 |
| 2025-10-13 | I.O.6 | Sovereign | Day 22 | 4311.24 |
| 2025-10-13 | I.O.6 | Sovereign | Day 22 | 10668.48 |
| 2025-10-13 | I.O.6 | Sovereign | Day 22 | 44614.03 |
| 2025-10-13 | I.O.6 | Sovereign | Day 22 | 66260.03 |
| 2025-10-13 | I.O.6 | Sovereign | Day 22 | 18678.95 |
| 2025-10-13 | I.O.6 | Sovereign | Day 22 | 33863.71 |
| 2025-10-13 | I.O.6 | Sovereign | Day 22 | 25897.74 |
| 2025-10-13 | I.O.6 | Sovereign | Day 22 | 7999.92 |
| 2025-10-13 | I.O.6 | Sovereign | Day 22 | 69794.27 |
| 2025-10-13 | I.O.6 | Sovereign | Day 22 | 28787.35 |