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 | 78752.44 |
| 2025-10-13 | I.O.6 | Sovereign | Day 28 | 19657.42 |
| 2025-10-13 | I.O.6 | Sovereign | Day 28 | 63503.73 |
| 2025-10-13 | I.O.6 | Sovereign | Day 28 | 5304.47 |
| 2025-10-13 | I.O.6 | Sovereign | Day 28 | 2602.83 |
| 2025-10-13 | I.O.6 | Sovereign | Day 28 | 80407.20 |
| 2025-10-13 | I.O.6 | Sovereign | Day 28 | 72826.09 |
| 2025-10-13 | I.O.6 | Sovereign | Day 28 | 63009.43 |
| 2025-10-13 | I.O.6 | Sovereign | Day 28 | 78689.22 |
| 2025-10-13 | I.O.6 | Sovereign | Day 28 | 26529.12 |
| 2025-10-13 | I.O.6 | Sovereign | Day 28 | 39636.17 |
| 2025-10-13 | I.O.6 | Sovereign | Day 28 | 64839.79 |
| 2025-10-13 | I.O.6 | Sovereign | Day 28 | 7460.77 |
| 2025-10-13 | I.O.6 | Sovereign | Day 28 | 37862.50 |
| 2025-10-13 | I.O.6 | Sovereign | Day 28 | 24984.95 |
| 2025-10-13 | I.O.6 | Sovereign | Day 28 | 11705.95 |
| 2025-10-13 | I.O.6 | Sovereign | Day 28 | 23170.72 |
| 2025-10-13 | I.O.6 | Sovereign | Day 28 | 64363.72 |
| 2025-10-13 | I.O.6 | Sovereign | Day 28 | 9305.04 |
| 2025-10-13 | I.O.6 | Sovereign | Day 28 | 42292.76 |
| 2025-10-13 | I.O.6 | Sovereign | Day 28 | 3833.60 |
| 2025-10-13 | I.O.6 | Sovereign | Day 28 | 48552.49 |
| 2025-10-13 | I.O.6 | Sovereign | Day 28 | 51988.95 |
| 2025-10-13 | I.O.6 | Sovereign | Day 28 | 30300.74 |
| 2025-10-13 | I.O.6 | Sovereign | Day 28 | 86233.13 |