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 | 34521.15 |
| 2025-10-13 | I.O.6 | Sovereign | Day 24 | 14468.75 |
| 2025-10-13 | I.O.6 | Sovereign | Day 24 | 48760.05 |
| 2025-10-13 | I.O.6 | Sovereign | Day 24 | 56266.32 |
| 2025-10-13 | I.O.6 | Sovereign | Day 24 | 51449.33 |
| 2025-10-13 | I.O.6 | Sovereign | Day 24 | 51519.63 |
| 2025-10-13 | I.O.6 | Sovereign | Day 24 | 54439.80 |
| 2025-10-13 | I.O.6 | Sovereign | Day 24 | 5059.29 |
| 2025-10-13 | I.O.6 | Sovereign | Day 24 | 8141.40 |
| 2025-10-13 | I.O.6 | Sovereign | Day 24 | 13112.68 |
| 2025-10-13 | I.O.6 | Sovereign | Day 24 | 12431.65 |
| 2025-10-13 | I.O.6 | Sovereign | Day 24 | 13854.65 |
| 2025-10-13 | I.O.6 | Sovereign | Day 24 | 48864.85 |
| 2025-10-13 | I.O.6 | Sovereign | Day 24 | 31300.45 |
| 2025-10-13 | I.O.6 | Sovereign | Day 24 | 7250.40 |
| 2025-10-13 | I.O.6 | Sovereign | Day 24 | 64243.34 |
| 2025-10-13 | I.O.6 | Sovereign | Day 24 | 29743.39 |
| 2025-10-13 | I.O.6 | Sovereign | Day 24 | 82479.08 |
| 2025-10-13 | I.O.6 | Sovereign | Day 24 | 44423.51 |
| 2025-10-13 | I.O.6 | Sovereign | Day 24 | 22050.76 |
| 2025-10-13 | I.O.6 | Sovereign | Day 24 | 60483.51 |
| 2025-10-13 | I.O.6 | Sovereign | Day 24 | 8996.46 |
| 2025-10-13 | I.O.6 | Sovereign | Day 24 | 11101.83 |
| 2025-10-13 | I.O.6 | Sovereign | Day 24 | 15875.28 |
| 2025-10-13 | I.O.6 | Sovereign | Day 24 | 39410.57 |