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 | 81934.48 |
| 2025-10-13 | I.O.6 | Sovereign | Day 31 | 28757.22 |
| 2025-10-13 | I.O.6 | Sovereign | Day 31 | 44631.80 |
| 2025-10-13 | I.O.6 | Sovereign | Day 31 | 70158.97 |
| 2025-10-13 | I.O.6 | Sovereign | Day 31 | 44402.76 |
| 2025-10-13 | I.O.6 | Sovereign | Day 31 | 49398.00 |
| 2025-10-13 | I.O.6 | Sovereign | Day 31 | 38731.68 |
| 2025-10-13 | I.O.6 | Sovereign | Day 31 | 25611.88 |
| 2025-10-13 | I.O.6 | Sovereign | Day 31 | 2902.68 |
| 2025-10-13 | I.O.6 | Sovereign | Day 31 | 5836.22 |
| 2025-10-13 | I.O.6 | Sovereign | Day 31 | 57450.52 |
| 2025-10-13 | I.O.6 | Sovereign | Day 31 | 32690.35 |
| 2025-10-13 | I.O.6 | Sovereign | Day 31 | 1696.40 |
| 2025-10-13 | I.O.6 | Sovereign | Day 31 | 18090.30 |
| 2025-10-13 | I.O.6 | Sovereign | Day 31 | 26684.32 |
| 2025-10-13 | I.O.6 | Sovereign | Day 31 | 66810.19 |
| 2025-10-13 | I.O.6 | Sovereign | Day 31 | 40949.52 |
| 2025-10-13 | I.O.6 | Sovereign | Day 31 | 6880.10 |
| 2025-10-13 | I.O.6 | Sovereign | Day 31 | 57800.85 |
| 2025-10-13 | I.O.6 | Sovereign | Day 31 | 29647.40 |
| 2025-10-13 | I.O.6 | Sovereign | Day 31 | 59748.38 |
| 2025-10-13 | I.O.6 | Sovereign | Day 31 | 26282.84 |
| 2025-10-13 | I.O.6 | Sovereign | Day 31 | 49067.55 |
| 2025-10-13 | I.O.6 | Sovereign | Day 31 | 13879.90 |
| 2025-10-13 | I.O.6 | Sovereign | Day 31 | 8948.19 |