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 25 | 70730.90 |
| 2025-10-13 | I.O.6 | Sovereign | Day 25 | 55313.00 |
| 2025-10-13 | I.O.6 | Sovereign | Day 25 | 30984.88 |
| 2025-10-13 | I.O.6 | Sovereign | Day 25 | 58166.79 |
| 2025-10-13 | I.O.6 | Sovereign | Day 25 | 84770.93 |
| 2025-10-13 | I.O.6 | Sovereign | Day 25 | 15451.92 |
| 2025-10-13 | I.O.6 | Sovereign | Day 25 | 28553.32 |
| 2025-10-13 | I.O.6 | Sovereign | Day 25 | 51257.59 |
| 2025-10-13 | I.O.6 | Sovereign | Day 25 | 83261.75 |
| 2025-10-13 | I.O.6 | Sovereign | Day 25 | 24365.98 |
| 2025-10-13 | I.O.6 | Sovereign | Day 25 | 50541.43 |
| 2025-10-13 | I.O.6 | Sovereign | Day 25 | 53612.14 |
| 2025-10-13 | I.O.6 | Sovereign | Day 25 | 59689.51 |
| 2025-10-13 | I.O.6 | Sovereign | Day 25 | 33547.09 |
| 2025-10-13 | I.O.6 | Sovereign | Day 25 | 4338.17 |
| 2025-10-13 | I.O.6 | Sovereign | Day 25 | 39053.84 |
| 2025-10-13 | I.O.6 | Sovereign | Day 25 | 32103.24 |
| 2025-10-13 | I.O.6 | Sovereign | Day 25 | 23557.40 |
| 2025-10-13 | I.O.6 | Sovereign | Day 25 | 76831.95 |
| 2025-10-13 | I.O.6 | Sovereign | Day 25 | 35298.44 |
| 2025-10-13 | I.O.6 | Sovereign | Day 25 | 76912.93 |
| 2025-10-13 | I.O.6 | Sovereign | Day 25 | 40308.40 |
| 2025-10-13 | I.O.6 | Sovereign | Day 25 | 64605.73 |
| 2025-10-13 | I.O.6 | Sovereign | Day 25 | 28399.77 |
| 2025-10-13 | I.O.6 | Sovereign | Day 25 | 40751.05 |