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 | 67164.40 |
| 2025-10-13 | I.O.6 | Sovereign | Day 31 | 48540.18 |
| 2025-10-13 | I.O.6 | Sovereign | Day 31 | 43288.46 |
| 2025-10-13 | I.O.6 | Sovereign | Day 31 | 59704.16 |
| 2025-10-13 | I.O.6 | Sovereign | Day 31 | 48142.64 |
| 2025-10-13 | I.O.6 | Sovereign | Day 31 | 60801.28 |
| 2025-10-13 | I.O.6 | Sovereign | Day 31 | 7831.41 |
| 2025-10-13 | I.O.6 | Sovereign | Day 31 | 35868.07 |
| 2025-10-13 | I.O.6 | Sovereign | Day 31 | 80511.90 |
| 2025-10-13 | I.O.6 | Sovereign | Day 31 | 85849.42 |
| 2025-10-13 | I.O.6 | Sovereign | Day 31 | 4748.73 |
| 2025-10-13 | I.O.6 | Sovereign | Day 31 | 54668.36 |
| 2025-10-13 | I.O.6 | Sovereign | Day 31 | 45361.11 |
| 2025-10-13 | I.O.6 | Sovereign | Day 31 | 61872.07 |
| 2025-10-13 | I.O.6 | Sovereign | Day 31 | 24554.22 |
| 2025-10-13 | I.O.6 | Sovereign | Day 31 | 66041.07 |
| 2025-10-13 | I.O.6 | Sovereign | Day 31 | 44171.75 |
| 2025-10-13 | I.O.6 | Sovereign | Day 31 | 20063.79 |
| 2025-10-13 | I.O.6 | Sovereign | Day 31 | 53846.56 |
| 2025-10-13 | I.O.6 | Sovereign | Day 31 | 24290.08 |
| 2025-10-13 | I.O.6 | Sovereign | Day 31 | 41167.92 |
| 2025-10-13 | I.O.6 | Sovereign | Day 31 | 57559.59 |
| 2025-10-13 | I.O.6 | Sovereign | Day 31 | 41819.20 |
| 2025-10-13 | I.O.6 | Sovereign | Day 31 | 5514.44 |
| 2025-10-13 | I.O.6 | Sovereign | Day 32 | 29649.99 |