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 | 76155.99 |
| 2025-10-13 | I.O.6 | Sovereign | Day 30 | 66765.93 |
| 2025-10-13 | I.O.6 | Sovereign | Day 30 | 26641.64 |
| 2025-10-13 | I.O.6 | Sovereign | Day 30 | 76766.91 |
| 2025-10-13 | I.O.6 | Sovereign | Day 30 | 46700.22 |
| 2025-10-13 | I.O.6 | Sovereign | Day 30 | 48935.60 |
| 2025-10-13 | I.O.6 | Sovereign | Day 30 | 13513.59 |
| 2025-10-13 | I.O.6 | Sovereign | Day 30 | 4738.14 |
| 2025-10-13 | I.O.6 | Sovereign | Day 30 | 59145.89 |
| 2025-10-13 | I.O.6 | Sovereign | Day 30 | 10386.89 |
| 2025-10-13 | I.O.6 | Sovereign | Day 30 | 78148.36 |
| 2025-10-13 | I.O.6 | Sovereign | Day 30 | 72577.67 |
| 2025-10-13 | I.O.6 | Sovereign | Day 30 | 86020.22 |
| 2025-10-13 | I.O.6 | Sovereign | Day 30 | 56419.83 |
| 2025-10-13 | I.O.6 | Sovereign | Day 30 | 63633.02 |
| 2025-10-13 | I.O.6 | Sovereign | Day 30 | 61756.11 |
| 2025-10-13 | I.O.6 | Sovereign | Day 30 | 24759.21 |
| 2025-10-13 | I.O.6 | Sovereign | Day 30 | 32165.76 |
| 2025-10-13 | I.O.6 | Sovereign | Day 30 | 22633.17 |
| 2025-10-13 | I.O.6 | Sovereign | Day 30 | 71074.85 |
| 2025-10-13 | I.O.6 | Sovereign | Day 30 | 9218.99 |
| 2025-10-13 | I.O.6 | Sovereign | Day 30 | 64631.15 |
| 2025-10-13 | I.O.6 | Sovereign | Day 30 | 45280.46 |
| 2025-10-13 | I.O.6 | Sovereign | Day 30 | 31672.19 |
| 2025-10-13 | I.O.6 | Sovereign | Day 30 | 20010.42 |