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 | 66882.24 |
| 2025-10-13 | I.O.6 | Sovereign | Day 24 | 85935.22 |
| 2025-10-13 | I.O.6 | Sovereign | Day 24 | 37383.84 |
| 2025-10-13 | I.O.6 | Sovereign | Day 24 | 31537.44 |
| 2025-10-13 | I.O.6 | Sovereign | Day 24 | 59192.92 |
| 2025-10-13 | I.O.6 | Sovereign | Day 24 | 52433.77 |
| 2025-10-13 | I.O.6 | Sovereign | Day 24 | 85893.20 |
| 2025-10-13 | I.O.6 | Sovereign | Day 24 | 43657.30 |
| 2025-10-13 | I.O.6 | Sovereign | Day 24 | 71139.82 |
| 2025-10-13 | I.O.6 | Sovereign | Day 24 | 24195.45 |
| 2025-10-13 | I.O.6 | Sovereign | Day 24 | 41762.71 |
| 2025-10-13 | I.O.6 | Sovereign | Day 24 | 42534.13 |
| 2025-10-13 | I.O.6 | Sovereign | Day 24 | 42424.98 |
| 2025-10-13 | I.O.6 | Sovereign | Day 24 | 56929.23 |
| 2025-10-13 | I.O.6 | Sovereign | Day 24 | 69260.25 |
| 2025-10-13 | I.O.6 | Sovereign | Day 24 | 82938.14 |
| 2025-10-13 | I.O.6 | Sovereign | Day 24 | 68244.88 |
| 2025-10-13 | I.O.6 | Sovereign | Day 24 | 42062.37 |
| 2025-10-13 | I.O.6 | Sovereign | Day 24 | 72085.30 |
| 2025-10-13 | I.O.6 | Sovereign | Day 24 | 19558.32 |
| 2025-10-13 | I.O.6 | Sovereign | Day 24 | 44465.95 |
| 2025-10-13 | I.O.6 | Sovereign | Day 24 | 84481.43 |
| 2025-10-13 | I.O.6 | Sovereign | Day 24 | 68072.97 |
| 2025-10-13 | I.O.6 | Sovereign | Day 24 | 19122.35 |
| 2025-10-13 | I.O.6 | Sovereign | Day 24 | 56687.70 |