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 | 50232.25 |
| 2025-10-13 | I.O.6 | Sovereign | Day 28 | 3622.13 |
| 2025-10-13 | I.O.6 | Sovereign | Day 28 | 14132.03 |
| 2025-10-13 | I.O.6 | Sovereign | Day 28 | 50225.51 |
| 2025-10-13 | I.O.6 | Sovereign | Day 28 | 56212.16 |
| 2025-10-13 | I.O.6 | Sovereign | Day 28 | 31829.81 |
| 2025-10-13 | I.O.6 | Sovereign | Day 28 | 33340.70 |
| 2025-10-13 | I.O.6 | Sovereign | Day 29 | 72146.95 |
| 2025-10-13 | I.O.6 | Sovereign | Day 29 | 22430.04 |
| 2025-10-13 | I.O.6 | Sovereign | Day 29 | 55520.74 |
| 2025-10-13 | I.O.6 | Sovereign | Day 29 | 36166.10 |
| 2025-10-13 | I.O.6 | Sovereign | Day 29 | 68525.46 |
| 2025-10-13 | I.O.6 | Sovereign | Day 29 | 1002.67 |
| 2025-10-13 | I.O.6 | Sovereign | Day 29 | 4008.90 |
| 2025-10-13 | I.O.6 | Sovereign | Day 29 | 76855.78 |
| 2025-10-13 | I.O.6 | Sovereign | Day 29 | 52132.17 |
| 2025-10-13 | I.O.6 | Sovereign | Day 29 | 22513.01 |
| 2025-10-13 | I.O.6 | Sovereign | Day 29 | 31134.49 |
| 2025-10-13 | I.O.6 | Sovereign | Day 29 | 29324.54 |
| 2025-10-13 | I.O.6 | Sovereign | Day 29 | 2016.28 |
| 2025-10-13 | I.O.6 | Sovereign | Day 29 | 64350.94 |
| 2025-10-13 | I.O.6 | Sovereign | Day 29 | 16303.02 |
| 2025-10-13 | I.O.6 | Sovereign | Day 29 | 70094.07 |
| 2025-10-13 | I.O.6 | Sovereign | Day 29 | 54732.52 |
| 2025-10-13 | I.O.6 | Sovereign | Day 29 | 17513.48 |