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 | 19271.98 |
| 2025-10-13 | I.O.6 | Sovereign | Day 30 | 4425.82 |
| 2025-10-13 | I.O.6 | Sovereign | Day 30 | 29721.38 |
| 2025-10-13 | I.O.6 | Sovereign | Day 30 | 26622.67 |
| 2025-10-13 | I.O.6 | Sovereign | Day 30 | 81180.53 |
| 2025-10-13 | I.O.6 | Sovereign | Day 30 | 81435.64 |
| 2025-10-13 | I.O.6 | Sovereign | Day 30 | 19933.16 |
| 2025-10-13 | I.O.6 | Sovereign | Day 30 | 47497.66 |
| 2025-10-13 | I.O.6 | Sovereign | Day 30 | 69567.20 |
| 2025-10-13 | I.O.6 | Sovereign | Day 30 | 80121.97 |
| 2025-10-13 | I.O.6 | Sovereign | Day 31 | 72102.72 |
| 2025-10-13 | I.O.6 | Sovereign | Day 31 | 50367.03 |
| 2025-10-13 | I.O.6 | Sovereign | Day 31 | 28270.36 |
| 2025-10-13 | I.O.6 | Sovereign | Day 31 | 58545.24 |
| 2025-10-13 | I.O.6 | Sovereign | Day 31 | 43160.70 |
| 2025-10-13 | I.O.6 | Sovereign | Day 31 | 49370.36 |
| 2025-10-13 | I.O.6 | Sovereign | Day 31 | 4419.64 |
| 2025-10-13 | I.O.6 | Sovereign | Day 31 | 21636.83 |
| 2025-10-13 | I.O.6 | Sovereign | Day 31 | 14694.76 |
| 2025-10-13 | I.O.6 | Sovereign | Day 31 | 83673.03 |
| 2025-10-13 | I.O.6 | Sovereign | Day 31 | 27737.74 |
| 2025-10-13 | I.O.6 | Sovereign | Day 31 | 40003.25 |
| 2025-10-13 | I.O.6 | Sovereign | Day 31 | 79779.46 |
| 2025-10-13 | I.O.6 | Sovereign | Day 31 | 31131.94 |
| 2025-10-13 | I.O.6 | Sovereign | Day 31 | 63572.51 |