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 23 | 51961.58 |
| 2025-10-13 | I.O.6 | Sovereign | Day 23 | 27627.64 |
| 2025-10-13 | I.O.6 | Sovereign | Day 23 | 55895.50 |
| 2025-10-13 | I.O.6 | Sovereign | Day 23 | 65587.05 |
| 2025-10-13 | I.O.6 | Sovereign | Day 23 | 19643.82 |
| 2025-10-13 | I.O.6 | Sovereign | Day 23 | 77169.54 |
| 2025-10-13 | I.O.6 | Sovereign | Day 23 | 76156.74 |
| 2025-10-13 | I.O.6 | Sovereign | Day 23 | 64508.47 |
| 2025-10-13 | I.O.6 | Sovereign | Day 23 | 8769.57 |
| 2025-10-13 | I.O.6 | Sovereign | Day 23 | 44165.95 |
| 2025-10-13 | I.O.6 | Sovereign | Day 23 | 76471.43 |
| 2025-10-13 | I.O.6 | Sovereign | Day 23 | 85094.91 |
| 2025-10-13 | I.O.6 | Sovereign | Day 23 | 48578.02 |
| 2025-10-13 | I.O.6 | Sovereign | Day 23 | 78743.60 |
| 2025-10-13 | I.O.6 | Sovereign | Day 23 | 52387.23 |
| 2025-10-13 | I.O.6 | Sovereign | Day 23 | 52004.01 |
| 2025-10-13 | I.O.6 | Sovereign | Day 23 | 14518.17 |
| 2025-10-13 | I.O.6 | Sovereign | Day 23 | 23468.64 |
| 2025-10-13 | I.O.6 | Sovereign | Day 23 | 77942.79 |
| 2025-10-13 | I.O.6 | Sovereign | Day 23 | 73689.87 |
| 2025-10-13 | I.O.6 | Sovereign | Day 23 | 42584.36 |
| 2025-10-13 | I.O.6 | Sovereign | Day 23 | 23219.82 |
| 2025-10-13 | I.O.6 | Sovereign | Day 23 | 33926.89 |
| 2025-10-13 | I.O.6 | Sovereign | Day 23 | 86885.89 |
| 2025-10-13 | I.O.6 | Sovereign | Day 23 | 23919.84 |