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 | 19184.90 |
| 2025-10-13 | I.O.6 | Sovereign | Day 30 | 70492.52 |
| 2025-10-13 | I.O.6 | Sovereign | Day 30 | 9151.83 |
| 2025-10-13 | I.O.6 | Sovereign | Day 30 | 40313.57 |
| 2025-10-13 | I.O.6 | Sovereign | Day 30 | 62393.18 |
| 2025-10-13 | I.O.6 | Sovereign | Day 30 | 54395.31 |
| 2025-10-13 | I.O.6 | Sovereign | Day 30 | 77997.39 |
| 2025-10-13 | I.O.6 | Sovereign | Day 30 | 29396.85 |
| 2025-10-13 | I.O.6 | Sovereign | Day 30 | 30569.70 |
| 2025-10-13 | I.O.6 | Sovereign | Day 30 | 18385.03 |
| 2025-10-13 | I.O.6 | Sovereign | Day 30 | 42293.39 |
| 2025-10-13 | I.O.6 | Sovereign | Day 30 | 3858.04 |
| 2025-10-13 | I.O.6 | Sovereign | Day 30 | 84320.74 |
| 2025-10-13 | I.O.6 | Sovereign | Day 30 | 37999.29 |
| 2025-10-13 | I.O.6 | Sovereign | Day 30 | 8963.88 |
| 2025-10-13 | I.O.6 | Sovereign | Day 30 | 83064.52 |
| 2025-10-13 | I.O.6 | Sovereign | Day 30 | 12402.92 |
| 2025-10-13 | I.O.6 | Sovereign | Day 30 | 44680.99 |
| 2025-10-13 | I.O.6 | Sovereign | Day 30 | 60237.05 |
| 2025-10-13 | I.O.6 | Sovereign | Day 30 | 8206.67 |
| 2025-10-13 | I.O.6 | Sovereign | Day 30 | 81983.64 |
| 2025-10-13 | I.O.6 | Sovereign | Day 30 | 25922.61 |
| 2025-10-13 | I.O.6 | Sovereign | Day 30 | 32780.19 |
| 2025-10-13 | I.O.6 | Sovereign | Day 30 | 58349.43 |
| 2025-10-13 | I.O.6 | Sovereign | Day 30 | 41063.08 |