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 26 | 7489.33 |
| 2025-10-13 | I.O.6 | Sovereign | Day 26 | 72369.92 |
| 2025-10-13 | I.O.6 | Sovereign | Day 26 | 39371.30 |
| 2025-10-13 | I.O.6 | Sovereign | Day 26 | 6536.61 |
| 2025-10-13 | I.O.6 | Sovereign | Day 26 | 54189.99 |
| 2025-10-13 | I.O.6 | Sovereign | Day 26 | 9925.98 |
| 2025-10-13 | I.O.6 | Sovereign | Day 26 | 34077.13 |
| 2025-10-13 | I.O.6 | Sovereign | Day 26 | 76112.46 |
| 2025-10-13 | I.O.6 | Sovereign | Day 26 | 35812.82 |
| 2025-10-13 | I.O.6 | Sovereign | Day 26 | 69648.70 |
| 2025-10-13 | I.O.6 | Sovereign | Day 26 | 30139.86 |
| 2025-10-13 | I.O.6 | Sovereign | Day 26 | 60909.59 |
| 2025-10-13 | I.O.6 | Sovereign | Day 26 | 6440.02 |
| 2025-10-13 | I.O.6 | Sovereign | Day 26 | 56784.77 |
| 2025-10-13 | I.O.6 | Sovereign | Day 26 | 37645.69 |
| 2025-10-13 | I.O.6 | Sovereign | Day 26 | 15396.07 |
| 2025-10-13 | I.O.6 | Sovereign | Day 26 | 69664.89 |
| 2025-10-13 | I.O.6 | Sovereign | Day 26 | 79771.19 |
| 2025-10-13 | I.O.6 | Sovereign | Day 26 | 70430.38 |
| 2025-10-13 | I.O.6 | Sovereign | Day 26 | 7998.68 |
| 2025-10-13 | I.O.6 | Sovereign | Day 26 | 18705.37 |
| 2025-10-13 | I.O.6 | Sovereign | Day 26 | 57471.46 |
| 2025-10-13 | I.O.6 | Sovereign | Day 26 | 41631.10 |
| 2025-10-13 | I.O.6 | Sovereign | Day 26 | 30436.15 |
| 2025-10-13 | I.O.6 | Sovereign | Day 26 | 37327.04 |