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 | 85737.60 |
| 2025-10-13 | I.O.6 | Sovereign | Day 23 | 13561.02 |
| 2025-10-13 | I.O.6 | Sovereign | Day 23 | 51594.04 |
| 2025-10-13 | I.O.6 | Sovereign | Day 23 | 32818.58 |
| 2025-10-13 | I.O.6 | Sovereign | Day 23 | 68490.28 |
| 2025-10-13 | I.O.6 | Sovereign | Day 23 | 63462.04 |
| 2025-10-13 | I.O.6 | Sovereign | Day 23 | 41681.49 |
| 2025-10-13 | I.O.6 | Sovereign | Day 23 | 41826.11 |
| 2025-10-13 | I.O.6 | Sovereign | Day 23 | 24807.08 |
| 2025-10-13 | I.O.6 | Sovereign | Day 23 | 67282.60 |
| 2025-10-13 | I.O.6 | Sovereign | Day 23 | 9543.76 |
| 2025-10-13 | I.O.6 | Sovereign | Day 23 | 4930.94 |
| 2025-10-13 | I.O.6 | Sovereign | Day 24 | 58488.66 |
| 2025-10-13 | I.O.6 | Sovereign | Day 24 | 57403.96 |
| 2025-10-13 | I.O.6 | Sovereign | Day 24 | 8418.47 |
| 2025-10-13 | I.O.6 | Sovereign | Day 24 | 29302.26 |
| 2025-10-13 | I.O.6 | Sovereign | Day 24 | 54828.96 |
| 2025-10-13 | I.O.6 | Sovereign | Day 24 | 32525.33 |
| 2025-10-13 | I.O.6 | Sovereign | Day 24 | 77134.10 |
| 2025-10-13 | I.O.6 | Sovereign | Day 24 | 17540.54 |
| 2025-10-13 | I.O.6 | Sovereign | Day 24 | 69565.45 |
| 2025-10-13 | I.O.6 | Sovereign | Day 24 | 40216.86 |
| 2025-10-13 | I.O.6 | Sovereign | Day 24 | 35261.99 |
| 2025-10-13 | I.O.6 | Sovereign | Day 24 | 5381.15 |
| 2025-10-13 | I.O.6 | Sovereign | Day 24 | 86967.03 |