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 29 | 14477.16 |
| 2025-10-13 | I.O.6 | Sovereign | Day 29 | 57739.96 |
| 2025-10-13 | I.O.6 | Sovereign | Day 29 | 63080.36 |
| 2025-10-13 | I.O.6 | Sovereign | Day 29 | 71075.02 |
| 2025-10-13 | I.O.6 | Sovereign | Day 29 | 12537.82 |
| 2025-10-13 | I.O.6 | Sovereign | Day 29 | 11598.44 |
| 2025-10-13 | I.O.6 | Sovereign | Day 29 | 46947.49 |
| 2025-10-13 | I.O.6 | Sovereign | Day 29 | 16553.49 |
| 2025-10-13 | I.O.6 | Sovereign | Day 29 | 44954.15 |
| 2025-10-13 | I.O.6 | Sovereign | Day 29 | 57098.35 |
| 2025-10-13 | I.O.6 | Sovereign | Day 29 | 48479.73 |
| 2025-10-13 | I.O.6 | Sovereign | Day 29 | 30813.66 |
| 2025-10-13 | I.O.6 | Sovereign | Day 29 | 64995.23 |
| 2025-10-13 | I.O.6 | Sovereign | Day 29 | 82388.18 |
| 2025-10-13 | I.O.6 | Sovereign | Day 29 | 43491.43 |
| 2025-10-13 | I.O.6 | Sovereign | Day 29 | 5217.19 |
| 2025-10-13 | I.O.6 | Sovereign | Day 29 | 32124.45 |
| 2025-10-13 | I.O.6 | Sovereign | Day 29 | 15819.54 |
| 2025-10-13 | I.O.6 | Sovereign | Day 29 | 55575.80 |
| 2025-10-13 | I.O.6 | Sovereign | Day 29 | 85507.49 |
| 2025-10-13 | I.O.6 | Sovereign | Day 29 | 50255.50 |
| 2025-10-13 | I.O.6 | Sovereign | Day 29 | 74804.19 |
| 2025-10-13 | I.O.6 | Sovereign | Day 29 | 42057.57 |
| 2025-10-13 | I.O.6 | Sovereign | Day 29 | 4108.10 |
| 2025-10-13 | I.O.6 | Sovereign | Day 29 | 63928.13 |