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 | 48614.14 |
| 2025-10-13 | I.O.6 | Sovereign | Day 29 | 71944.58 |
| 2025-10-13 | I.O.6 | Sovereign | Day 29 | 54619.01 |
| 2025-10-13 | I.O.6 | Sovereign | Day 29 | 12360.05 |
| 2025-10-13 | I.O.6 | Sovereign | Day 29 | 59764.36 |
| 2025-10-13 | I.O.6 | Sovereign | Day 29 | 79845.89 |
| 2025-10-13 | I.O.6 | Sovereign | Day 29 | 75794.90 |
| 2025-10-13 | I.O.6 | Sovereign | Day 29 | 31875.52 |
| 2025-10-13 | I.O.6 | Sovereign | Day 29 | 75666.97 |
| 2025-10-13 | I.O.6 | Sovereign | Day 29 | 2117.48 |
| 2025-10-13 | I.O.6 | Sovereign | Day 29 | 34376.96 |
| 2025-10-13 | I.O.6 | Sovereign | Day 29 | 54579.58 |
| 2025-10-13 | I.O.6 | Sovereign | Day 29 | 22993.94 |
| 2025-10-13 | I.O.6 | Sovereign | Day 29 | 29031.21 |
| 2025-10-13 | I.O.6 | Sovereign | Day 29 | 17254.89 |
| 2025-10-13 | I.O.6 | Sovereign | Day 29 | 39518.53 |
| 2025-10-13 | I.O.6 | Sovereign | Day 29 | 5726.07 |
| 2025-10-13 | I.O.6 | Sovereign | Day 29 | 9097.03 |
| 2025-10-13 | I.O.6 | Sovereign | Day 29 | 12431.66 |
| 2025-10-13 | I.O.6 | Sovereign | Day 29 | 7999.05 |
| 2025-10-13 | I.O.6 | Sovereign | Day 29 | 39302.68 |
| 2025-10-13 | I.O.6 | Sovereign | Day 29 | 58029.67 |
| 2025-10-13 | I.O.6 | Sovereign | Day 29 | 32013.57 |
| 2025-10-13 | I.O.6 | Sovereign | Day 29 | 9934.45 |
| 2025-10-13 | I.O.6 | Sovereign | Day 29 | 81073.43 |