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 | 65939.73 |
| 2025-10-13 | I.O.6 | Sovereign | Day 25 | 43002.89 |
| 2025-10-13 | I.O.6 | Sovereign | Day 25 | 30924.14 |
| 2025-10-13 | I.O.6 | Sovereign | Day 25 | 37211.83 |
| 2025-10-13 | I.O.6 | Sovereign | Day 25 | 33442.08 |
| 2025-10-13 | I.O.6 | Sovereign | Day 25 | 77740.21 |
| 2025-10-13 | I.O.6 | Sovereign | Day 25 | 8526.17 |
| 2025-10-13 | I.O.6 | Sovereign | Day 25 | 7770.41 |
| 2025-10-13 | I.O.6 | Sovereign | Day 25 | 49416.00 |
| 2025-10-13 | I.O.6 | Sovereign | Day 25 | 71874.59 |
| 2025-10-13 | I.O.6 | Sovereign | Day 25 | 35426.06 |
| 2025-10-13 | I.O.6 | Sovereign | Day 25 | 48983.08 |
| 2025-10-13 | I.O.6 | Sovereign | Day 25 | 19925.11 |
| 2025-10-13 | I.O.6 | Sovereign | Day 25 | 28378.82 |
| 2025-10-13 | I.O.6 | Sovereign | Day 25 | 13500.54 |
| 2025-10-13 | I.O.6 | Sovereign | Day 25 | 86272.11 |
| 2025-10-13 | I.O.6 | Sovereign | Day 25 | 47973.00 |
| 2025-10-13 | I.O.6 | Sovereign | Day 25 | 55554.94 |
| 2025-10-13 | I.O.6 | Sovereign | Day 25 | 60610.25 |
| 2025-10-13 | I.O.6 | Sovereign | Day 25 | 27312.05 |
| 2025-10-13 | I.O.6 | Sovereign | Day 25 | 5370.81 |
| 2025-10-13 | I.O.6 | Sovereign | Day 25 | 67291.60 |
| 2025-10-13 | I.O.6 | Sovereign | Day 25 | 38723.74 |
| 2025-10-13 | I.O.6 | Sovereign | Day 25 | 47477.60 |
| 2025-10-13 | I.O.6 | Sovereign | Day 25 | 78420.42 |