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 24 | 63879.13 |
| 2025-10-13 | I.O.6 | Sovereign | Day 24 | 4242.77 |
| 2025-10-13 | I.O.6 | Sovereign | Day 24 | 23288.14 |
| 2025-10-13 | I.O.6 | Sovereign | Day 24 | 7072.19 |
| 2025-10-13 | I.O.6 | Sovereign | Day 24 | 83877.10 |
| 2025-10-13 | I.O.6 | Sovereign | Day 24 | 59742.46 |
| 2025-10-13 | I.O.6 | Sovereign | Day 24 | 34305.39 |
| 2025-10-13 | I.O.6 | Sovereign | Day 24 | 64741.40 |
| 2025-10-13 | I.O.6 | Sovereign | Day 24 | 71918.22 |
| 2025-10-13 | I.O.6 | Sovereign | Day 24 | 5913.83 |
| 2025-10-13 | I.O.6 | Sovereign | Day 24 | 52934.19 |
| 2025-10-13 | I.O.6 | Sovereign | Day 24 | 31825.58 |
| 2025-10-13 | I.O.6 | Sovereign | Day 24 | 50067.83 |
| 2025-10-13 | I.O.6 | Sovereign | Day 24 | 56890.41 |
| 2025-10-13 | I.O.6 | Sovereign | Day 24 | 37771.59 |
| 2025-10-13 | I.O.6 | Sovereign | Day 24 | 74784.38 |
| 2025-10-13 | I.O.6 | Sovereign | Day 24 | 67063.82 |
| 2025-10-13 | I.O.6 | Sovereign | Day 24 | 78249.89 |
| 2025-10-13 | I.O.6 | Sovereign | Day 24 | 86659.96 |
| 2025-10-13 | I.O.6 | Sovereign | Day 24 | 73936.82 |
| 2025-10-13 | I.O.6 | Sovereign | Day 24 | 53005.19 |
| 2025-10-13 | I.O.6 | Sovereign | Day 24 | 83677.35 |
| 2025-10-13 | I.O.6 | Sovereign | Day 24 | 38076.35 |
| 2025-10-13 | I.O.6 | Sovereign | Day 24 | 54000.26 |
| 2025-10-13 | I.O.6 | Sovereign | Day 24 | 68423.60 |