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 | 29596.67 |
| 2025-10-13 | I.O.6 | Sovereign | Day 29 | 86805.56 |
| 2025-10-13 | I.O.6 | Sovereign | Day 29 | 81393.18 |
| 2025-10-13 | I.O.6 | Sovereign | Day 29 | 15433.68 |
| 2025-10-13 | I.O.6 | Sovereign | Day 29 | 31665.86 |
| 2025-10-13 | I.O.6 | Sovereign | Day 29 | 44496.29 |
| 2025-10-13 | I.O.6 | Sovereign | Day 29 | 65066.93 |
| 2025-10-13 | I.O.6 | Sovereign | Day 29 | 76234.06 |
| 2025-10-13 | I.O.6 | Sovereign | Day 29 | 70241.15 |
| 2025-10-13 | I.O.6 | Sovereign | Day 29 | 1083.15 |
| 2025-10-13 | I.O.6 | Sovereign | Day 29 | 20324.39 |
| 2025-10-13 | I.O.6 | Sovereign | Day 29 | 2980.60 |
| 2025-10-13 | I.O.6 | Sovereign | Day 29 | 43764.30 |
| 2025-10-13 | I.O.6 | Sovereign | Day 29 | 4109.40 |
| 2025-10-13 | I.O.6 | Sovereign | Day 29 | 30907.69 |
| 2025-10-13 | I.O.6 | Sovereign | Day 29 | 40319.82 |
| 2025-10-13 | I.O.6 | Sovereign | Day 29 | 85837.97 |
| 2025-10-13 | I.O.6 | Sovereign | Day 29 | 61172.58 |
| 2025-10-13 | I.O.6 | Sovereign | Day 29 | 31425.63 |
| 2025-10-13 | I.O.6 | Sovereign | Day 29 | 61260.54 |
| 2025-10-13 | I.O.6 | Sovereign | Day 29 | 25391.66 |
| 2025-10-13 | I.O.6 | Sovereign | Day 30 | 45181.72 |
| 2025-10-13 | I.O.6 | Sovereign | Day 30 | 17386.62 |
| 2025-10-13 | I.O.6 | Sovereign | Day 30 | 32384.94 |
| 2025-10-13 | I.O.6 | Sovereign | Day 30 | 5142.88 |