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 | 17273.17 |
| 2025-10-13 | I.O.6 | Sovereign | Day 28 | 42850.04 |
| 2025-10-13 | I.O.6 | Sovereign | Day 28 | 11175.07 |
| 2025-10-13 | I.O.6 | Sovereign | Day 28 | 40622.88 |
| 2025-10-13 | I.O.6 | Sovereign | Day 28 | 86637.38 |
| 2025-10-13 | I.O.6 | Sovereign | Day 28 | 80797.79 |
| 2025-10-13 | I.O.6 | Sovereign | Day 28 | 26386.06 |
| 2025-10-13 | I.O.6 | Sovereign | Day 28 | 44964.95 |
| 2025-10-13 | I.O.6 | Sovereign | Day 28 | 36428.14 |
| 2025-10-13 | I.O.6 | Sovereign | Day 28 | 54898.93 |
| 2025-10-13 | I.O.6 | Sovereign | Day 28 | 39508.04 |
| 2025-10-13 | I.O.6 | Sovereign | Day 28 | 83560.54 |
| 2025-10-13 | I.O.6 | Sovereign | Day 28 | 27224.21 |
| 2025-10-13 | I.O.6 | Sovereign | Day 28 | 48531.04 |
| 2025-10-13 | I.O.6 | Sovereign | Day 28 | 41616.02 |
| 2025-10-13 | I.O.6 | Sovereign | Day 28 | 43636.10 |
| 2025-10-13 | I.O.6 | Sovereign | Day 28 | 85678.82 |
| 2025-10-13 | I.O.6 | Sovereign | Day 28 | 78950.46 |
| 2025-10-13 | I.O.6 | Sovereign | Day 28 | 651.97 |
| 2025-10-13 | I.O.6 | Sovereign | Day 28 | 66028.41 |
| 2025-10-13 | I.O.6 | Sovereign | Day 28 | 32295.83 |
| 2025-10-13 | I.O.6 | Sovereign | Day 28 | 38711.83 |
| 2025-10-13 | I.O.6 | Sovereign | Day 28 | 59971.87 |
| 2025-10-13 | I.O.6 | Sovereign | Day 28 | 57060.98 |
| 2025-10-13 | I.O.6 | Sovereign | Day 28 | 64863.94 |