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 31 | 11611.09 |
| 2025-10-13 | I.O.6 | Sovereign | Day 31 | 29764.28 |
| 2025-10-13 | I.O.6 | Sovereign | Day 31 | 3282.88 |
| 2025-10-13 | I.O.6 | Sovereign | Day 31 | 86182.32 |
| 2025-10-13 | I.O.6 | Sovereign | Day 31 | 25486.56 |
| 2025-10-13 | I.O.6 | Sovereign | Day 31 | 65726.84 |
| 2025-10-13 | I.O.6 | Sovereign | Day 31 | 85427.52 |
| 2025-10-13 | I.O.6 | Sovereign | Day 31 | 53857.68 |
| 2025-10-13 | I.O.6 | Sovereign | Day 31 | 77636.41 |
| 2025-10-13 | I.O.6 | Sovereign | Day 31 | 39434.03 |
| 2025-10-13 | I.O.6 | Sovereign | Day 31 | 68604.43 |
| 2025-10-13 | I.O.6 | Sovereign | Day 31 | 28361.02 |
| 2025-10-13 | I.O.6 | Sovereign | Day 31 | 44952.88 |
| 2025-10-13 | I.O.6 | Sovereign | Day 31 | 75677.01 |
| 2025-10-13 | I.O.6 | Sovereign | Day 31 | 72700.82 |
| 2025-10-13 | I.O.6 | Sovereign | Day 31 | 16716.80 |
| 2025-10-13 | I.O.6 | Sovereign | Day 31 | 57953.90 |
| 2025-10-13 | I.O.6 | Sovereign | Day 31 | 15614.09 |
| 2025-10-13 | I.O.6 | Sovereign | Day 31 | 63771.05 |
| 2025-10-13 | I.O.6 | Sovereign | Day 31 | 50651.58 |
| 2025-10-13 | I.O.6 | Sovereign | Day 31 | 73527.64 |
| 2025-10-13 | I.O.6 | Sovereign | Day 31 | 29900.56 |
| 2025-10-13 | I.O.6 | Sovereign | Day 31 | 24569.49 |
| 2025-10-13 | I.O.6 | Sovereign | Day 31 | 55420.60 |
| 2025-10-13 | I.O.6 | Sovereign | Day 31 | 9473.56 |