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 | 80730.40 |
| 2025-10-13 | I.O.6 | Sovereign | Day 25 | 20981.87 |
| 2025-10-13 | I.O.6 | Sovereign | Day 25 | 47560.94 |
| 2025-10-13 | I.O.6 | Sovereign | Day 25 | 67744.11 |
| 2025-10-13 | I.O.6 | Sovereign | Day 25 | 11830.43 |
| 2025-10-13 | I.O.6 | Sovereign | Day 25 | 60033.06 |
| 2025-10-13 | I.O.6 | Sovereign | Day 25 | 79171.63 |
| 2025-10-13 | I.O.6 | Sovereign | Day 25 | 25072.99 |
| 2025-10-13 | I.O.6 | Sovereign | Day 25 | 44061.85 |
| 2025-10-13 | I.O.6 | Sovereign | Day 25 | 59253.68 |
| 2025-10-13 | I.O.6 | Sovereign | Day 25 | 53256.37 |
| 2025-10-13 | I.O.6 | Sovereign | Day 25 | 55296.59 |
| 2025-10-13 | I.O.6 | Sovereign | Day 25 | 10998.38 |
| 2025-10-13 | I.O.6 | Sovereign | Day 25 | 27253.56 |
| 2025-10-13 | I.O.6 | Sovereign | Day 25 | 56893.89 |
| 2025-10-13 | I.O.6 | Sovereign | Day 25 | 55521.90 |
| 2025-10-13 | I.O.6 | Sovereign | Day 25 | 70021.63 |
| 2025-10-13 | I.O.6 | Sovereign | Day 25 | 27332.89 |
| 2025-10-13 | I.O.6 | Sovereign | Day 25 | 36711.12 |
| 2025-10-13 | I.O.6 | Sovereign | Day 25 | 44921.77 |
| 2025-10-13 | I.O.6 | Sovereign | Day 25 | 37669.98 |
| 2025-10-13 | I.O.6 | Sovereign | Day 25 | 81504.18 |
| 2025-10-13 | I.O.6 | Sovereign | Day 25 | 43684.17 |
| 2025-10-13 | I.O.6 | Sovereign | Day 25 | 49280.73 |
| 2025-10-13 | I.O.6 | Sovereign | Day 25 | 6958.64 |