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 | 76346.03 |
| 2025-10-13 | I.O.6 | Sovereign | Day 23 | 84412.98 |
| 2025-10-13 | I.O.6 | Sovereign | Day 23 | 85983.95 |
| 2025-10-13 | I.O.6 | Sovereign | Day 23 | 73090.29 |
| 2025-10-13 | I.O.6 | Sovereign | Day 23 | 79279.70 |
| 2025-10-13 | I.O.6 | Sovereign | Day 23 | 33511.35 |
| 2025-10-13 | I.O.6 | Sovereign | Day 23 | 21518.17 |
| 2025-10-13 | I.O.6 | Sovereign | Day 23 | 367.78 |
| 2025-10-13 | I.O.6 | Sovereign | Day 23 | 78354.27 |
| 2025-10-13 | I.O.6 | Sovereign | Day 23 | 8215.55 |
| 2025-10-13 | I.O.6 | Sovereign | Day 23 | 60250.67 |
| 2025-10-13 | I.O.6 | Sovereign | Day 23 | 22135.47 |
| 2025-10-13 | I.O.6 | Sovereign | Day 23 | 45644.81 |
| 2025-10-13 | I.O.6 | Sovereign | Day 23 | 79059.65 |
| 2025-10-13 | I.O.6 | Sovereign | Day 23 | 10238.07 |
| 2025-10-13 | I.O.6 | Sovereign | Day 23 | 41026.44 |
| 2025-10-13 | I.O.6 | Sovereign | Day 23 | 27283.93 |
| 2025-10-13 | I.O.6 | Sovereign | Day 23 | 17713.42 |
| 2025-10-13 | I.O.6 | Sovereign | Day 23 | 46219.63 |
| 2025-10-13 | I.O.6 | Sovereign | Day 23 | 54146.71 |
| 2025-10-13 | I.O.6 | Sovereign | Day 23 | 6480.54 |
| 2025-10-13 | I.O.6 | Sovereign | Day 23 | 65814.53 |
| 2025-10-13 | I.O.6 | Sovereign | Day 23 | 74074.89 |
| 2025-10-13 | I.O.6 | Sovereign | Day 23 | 29036.32 |
| 2025-10-13 | I.O.6 | Sovereign | Day 23 | 48717.71 |