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 | 54782.21 |
| 2025-10-13 | I.O.6 | Sovereign | Day 26 | 18494.29 |
| 2025-10-13 | I.O.6 | Sovereign | Day 26 | 50917.86 |
| 2025-10-13 | I.O.6 | Sovereign | Day 26 | 79908.59 |
| 2025-10-13 | I.O.6 | Sovereign | Day 26 | 66466.27 |
| 2025-10-13 | I.O.6 | Sovereign | Day 26 | 40661.62 |
| 2025-10-13 | I.O.6 | Sovereign | Day 26 | 24310.06 |
| 2025-10-13 | I.O.6 | Sovereign | Day 26 | 12305.26 |
| 2025-10-13 | I.O.6 | Sovereign | Day 26 | 85177.08 |
| 2025-10-13 | I.O.6 | Sovereign | Day 26 | 73954.20 |
| 2025-10-13 | I.O.6 | Sovereign | Day 26 | 7438.61 |
| 2025-10-13 | I.O.6 | Sovereign | Day 26 | 83250.85 |
| 2025-10-13 | I.O.6 | Sovereign | Day 26 | 37647.65 |
| 2025-10-13 | I.O.6 | Sovereign | Day 26 | 41791.57 |
| 2025-10-13 | I.O.6 | Sovereign | Day 26 | 56788.51 |
| 2025-10-13 | I.O.6 | Sovereign | Day 26 | 6307.39 |
| 2025-10-13 | I.O.6 | Sovereign | Day 26 | 8914.40 |
| 2025-10-13 | I.O.6 | Sovereign | Day 26 | 22247.79 |
| 2025-10-13 | I.O.6 | Sovereign | Day 26 | 43733.29 |
| 2025-10-13 | I.O.6 | Sovereign | Day 26 | 42087.37 |
| 2025-10-13 | I.O.6 | Sovereign | Day 26 | 87027.90 |
| 2025-10-13 | I.O.6 | Sovereign | Day 26 | 2153.60 |
| 2025-10-13 | I.O.6 | Sovereign | Day 26 | 47464.02 |
| 2025-10-13 | I.O.6 | Sovereign | Day 26 | 15346.42 |
| 2025-10-13 | I.O.6 | Sovereign | Day 26 | 62729.39 |