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 | 53284.60 |
| 2025-10-13 | I.O.6 | Sovereign | Day 25 | 71198.85 |
| 2025-10-13 | I.O.6 | Sovereign | Day 25 | 63281.22 |
| 2025-10-13 | I.O.6 | Sovereign | Day 25 | 78277.37 |
| 2025-10-13 | I.O.6 | Sovereign | Day 25 | 44345.14 |
| 2025-10-13 | I.O.6 | Sovereign | Day 25 | 13340.80 |
| 2025-10-13 | I.O.6 | Sovereign | Day 25 | 80400.60 |
| 2025-10-13 | I.O.6 | Sovereign | Day 25 | 27542.76 |
| 2025-10-13 | I.O.6 | Sovereign | Day 25 | 73607.51 |
| 2025-10-13 | I.O.6 | Sovereign | Day 25 | 61541.63 |
| 2025-10-13 | I.O.6 | Sovereign | Day 25 | 7981.60 |
| 2025-10-13 | I.O.6 | Sovereign | Day 25 | 12851.48 |
| 2025-10-13 | I.O.6 | Sovereign | Day 25 | 74179.56 |
| 2025-10-13 | I.O.6 | Sovereign | Day 25 | 81980.18 |
| 2025-10-13 | I.O.6 | Sovereign | Day 25 | 8538.46 |
| 2025-10-13 | I.O.6 | Sovereign | Day 26 | 19544.00 |
| 2025-10-13 | I.O.6 | Sovereign | Day 26 | 31775.53 |
| 2025-10-13 | I.O.6 | Sovereign | Day 26 | 21119.65 |
| 2025-10-13 | I.O.6 | Sovereign | Day 26 | 40488.14 |
| 2025-10-13 | I.O.6 | Sovereign | Day 26 | 38234.76 |
| 2025-10-13 | I.O.6 | Sovereign | Day 26 | 68541.58 |
| 2025-10-13 | I.O.6 | Sovereign | Day 26 | 46474.89 |
| 2025-10-13 | I.O.6 | Sovereign | Day 26 | 84361.87 |
| 2025-10-13 | I.O.6 | Sovereign | Day 26 | 41330.93 |
| 2025-10-13 | I.O.6 | Sovereign | Day 26 | 11700.80 |