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 | 28566.60 |
| 2025-10-13 | I.O.6 | Sovereign | Day 22 | 11709.11 |
| 2025-10-13 | I.O.6 | Sovereign | Day 22 | 18220.93 |
| 2025-10-13 | I.O.6 | Sovereign | Day 22 | 58629.97 |
| 2025-10-13 | I.O.6 | Sovereign | Day 22 | 49219.43 |
| 2025-10-13 | I.O.6 | Sovereign | Day 22 | 67177.04 |
| 2025-10-13 | I.O.6 | Sovereign | Day 22 | 6277.02 |
| 2025-10-13 | I.O.6 | Sovereign | Day 22 | 41158.81 |
| 2025-10-13 | I.O.6 | Sovereign | Day 22 | 58959.50 |
| 2025-10-13 | I.O.6 | Sovereign | Day 22 | 62468.59 |
| 2025-10-13 | I.O.6 | Sovereign | Day 22 | 34075.56 |
| 2025-10-13 | I.O.6 | Sovereign | Day 22 | 10178.39 |
| 2025-10-13 | I.O.6 | Sovereign | Day 22 | 73693.84 |
| 2025-10-13 | I.O.6 | Sovereign | Day 22 | 1349.49 |
| 2025-10-13 | I.O.6 | Sovereign | Day 22 | 22066.87 |
| 2025-10-13 | I.O.6 | Sovereign | Day 22 | 13083.02 |
| 2025-10-13 | I.O.6 | Sovereign | Day 22 | 70372.44 |
| 2025-10-13 | I.O.6 | Sovereign | Day 22 | 12663.71 |
| 2025-10-13 | I.O.6 | Sovereign | Day 22 | 86632.76 |
| 2025-10-13 | I.O.6 | Sovereign | Day 22 | 53408.51 |
| 2025-10-13 | I.O.6 | Sovereign | Day 22 | 4373.17 |
| 2025-10-13 | I.O.6 | Sovereign | Day 22 | 81967.34 |
| 2025-10-13 | I.O.6 | Sovereign | Day 22 | 68773.76 |
| 2025-10-13 | I.O.6 | Sovereign | Day 23 | 22841.37 |
| 2025-10-13 | I.O.6 | Sovereign | Day 23 | 62706.31 |