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 30 | 2058.66 |
| 2025-10-13 | I.O.6 | Sovereign | Day 30 | 72262.35 |
| 2025-10-13 | I.O.6 | Sovereign | Day 30 | 17343.73 |
| 2025-10-13 | I.O.6 | Sovereign | Day 30 | 18663.83 |
| 2025-10-13 | I.O.6 | Sovereign | Day 30 | 50281.93 |
| 2025-10-13 | I.O.6 | Sovereign | Day 30 | 4533.49 |
| 2025-10-13 | I.O.6 | Sovereign | Day 30 | 36784.25 |
| 2025-10-13 | I.O.6 | Sovereign | Day 30 | 28895.15 |
| 2025-10-13 | I.O.6 | Sovereign | Day 30 | 49003.95 |
| 2025-10-13 | I.O.6 | Sovereign | Day 30 | 64961.10 |
| 2025-10-13 | I.O.6 | Sovereign | Day 30 | 8449.20 |
| 2025-10-13 | I.O.6 | Sovereign | Day 30 | 67666.09 |
| 2025-10-13 | I.O.6 | Sovereign | Day 30 | 9648.61 |
| 2025-10-13 | I.O.6 | Sovereign | Day 30 | 39674.43 |
| 2025-10-13 | I.O.6 | Sovereign | Day 30 | 24254.78 |
| 2025-10-13 | I.O.6 | Sovereign | Day 30 | 16936.14 |
| 2025-10-13 | I.O.6 | Sovereign | Day 30 | 44510.10 |
| 2025-10-13 | I.O.6 | Sovereign | Day 30 | 46043.51 |
| 2025-10-13 | I.O.6 | Sovereign | Day 30 | 40713.58 |
| 2025-10-13 | I.O.6 | Sovereign | Day 30 | 8412.92 |
| 2025-10-13 | I.O.6 | Sovereign | Day 30 | 83152.93 |
| 2025-10-13 | I.O.6 | Sovereign | Day 30 | 55327.62 |
| 2025-10-13 | I.O.6 | Sovereign | Day 30 | 60632.53 |
| 2025-10-13 | I.O.6 | Sovereign | Day 30 | 77603.13 |
| 2025-10-13 | I.O.6 | Sovereign | Day 30 | 20332.49 |