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 27 | 38399.95 |
| 2025-10-13 | I.O.6 | Sovereign | Day 27 | 18428.12 |
| 2025-10-13 | I.O.6 | Sovereign | Day 27 | 55206.21 |
| 2025-10-13 | I.O.6 | Sovereign | Day 27 | 21844.33 |
| 2025-10-13 | I.O.6 | Sovereign | Day 27 | 78372.93 |
| 2025-10-13 | I.O.6 | Sovereign | Day 27 | 38410.89 |
| 2025-10-13 | I.O.6 | Sovereign | Day 27 | 25737.46 |
| 2025-10-13 | I.O.6 | Sovereign | Day 27 | 26263.53 |
| 2025-10-13 | I.O.6 | Sovereign | Day 27 | 81717.55 |
| 2025-10-13 | I.O.6 | Sovereign | Day 27 | 39290.60 |
| 2025-10-13 | I.O.6 | Sovereign | Day 27 | 55779.47 |
| 2025-10-13 | I.O.6 | Sovereign | Day 27 | 45006.22 |
| 2025-10-13 | I.O.6 | Sovereign | Day 27 | 15375.26 |
| 2025-10-13 | I.O.6 | Sovereign | Day 27 | 61598.01 |
| 2025-10-13 | I.O.6 | Sovereign | Day 27 | 28038.48 |
| 2025-10-13 | I.O.6 | Sovereign | Day 27 | 24092.29 |
| 2025-10-13 | I.O.6 | Sovereign | Day 27 | 16087.10 |
| 2025-10-13 | I.O.6 | Sovereign | Day 27 | 53630.80 |
| 2025-10-13 | I.O.6 | Sovereign | Day 28 | 83248.91 |
| 2025-10-13 | I.O.6 | Sovereign | Day 28 | 44263.49 |
| 2025-10-13 | I.O.6 | Sovereign | Day 28 | 58683.91 |
| 2025-10-13 | I.O.6 | Sovereign | Day 28 | 29660.92 |
| 2025-10-13 | I.O.6 | Sovereign | Day 28 | 41780.26 |
| 2025-10-13 | I.O.6 | Sovereign | Day 28 | 48369.39 |
| 2025-10-13 | I.O.6 | Sovereign | Day 28 | 38297.63 |