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 28 | 56216.30 |
| 2025-10-13 | I.O.6 | Sovereign | Day 28 | 62387.83 |
| 2025-10-13 | I.O.6 | Sovereign | Day 28 | 55218.75 |
| 2025-10-13 | I.O.6 | Sovereign | Day 28 | 51190.82 |
| 2025-10-13 | I.O.6 | Sovereign | Day 28 | 24762.92 |
| 2025-10-13 | I.O.6 | Sovereign | Day 28 | 44251.88 |
| 2025-10-13 | I.O.6 | Sovereign | Day 28 | 6647.27 |
| 2025-10-13 | I.O.6 | Sovereign | Day 28 | 74684.33 |
| 2025-10-13 | I.O.6 | Sovereign | Day 28 | 47824.10 |
| 2025-10-13 | I.O.6 | Sovereign | Day 28 | 1009.21 |
| 2025-10-13 | I.O.6 | Sovereign | Day 28 | 8083.99 |
| 2025-10-13 | I.O.6 | Sovereign | Day 28 | 17155.85 |
| 2025-10-13 | I.O.6 | Sovereign | Day 28 | 29205.24 |
| 2025-10-13 | I.O.6 | Sovereign | Day 28 | 1382.06 |
| 2025-10-13 | I.O.6 | Sovereign | Day 28 | 62462.12 |
| 2025-10-13 | I.O.6 | Sovereign | Day 28 | 69760.73 |
| 2025-10-13 | I.O.6 | Sovereign | Day 28 | 23816.40 |
| 2025-10-13 | I.O.6 | Sovereign | Day 28 | 7586.99 |
| 2025-10-13 | I.O.6 | Sovereign | Day 28 | 66525.80 |
| 2025-10-13 | I.O.6 | Sovereign | Day 28 | 30380.28 |
| 2025-10-13 | I.O.6 | Sovereign | Day 28 | 4214.07 |
| 2025-10-13 | I.O.6 | Sovereign | Day 28 | 21912.38 |
| 2025-10-13 | I.O.6 | Sovereign | Day 28 | 85561.86 |
| 2025-10-13 | I.O.6 | Sovereign | Day 28 | 44513.13 |
| 2025-10-13 | I.O.6 | Sovereign | Day 28 | 54692.28 |