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 32 | 36288.62 |
| 2025-10-13 | I.O.6 | Sovereign | Day 32 | 41044.16 |
| 2025-10-13 | I.O.6 | Sovereign | Day 32 | 35120.60 |
| 2025-10-13 | I.O.6 | Sovereign | Day 32 | 84658.31 |
| 2025-10-13 | I.O.6 | Sovereign | Day 32 | 48289.03 |
| 2025-10-13 | I.O.6 | Sovereign | Day 32 | 62740.70 |
| 2025-10-13 | I.O.6 | Sovereign | Day 32 | 51345.92 |
| 2025-10-13 | I.O.6 | Sovereign | Day 32 | 30234.89 |
| 2025-10-13 | I.O.6 | Sovereign | Day 32 | 46744.64 |
| 2025-10-13 | I.O.6 | Sovereign | Day 32 | 38297.31 |
| 2025-10-13 | I.O.6 | Sovereign | Day 32 | 1545.71 |
| 2025-10-13 | I.O.6 | Sovereign | Day 32 | 40296.46 |
| 2025-10-13 | I.O.6 | Sovereign | Day 32 | 42144.18 |
| 2025-10-13 | I.O.6 | Sovereign | Day 32 | 54873.18 |
| 2025-10-13 | I.O.6 | Sovereign | Day 32 | 64182.20 |
| 2025-10-13 | I.O.6 | Sovereign | Day 32 | 36421.83 |
| 2025-10-13 | I.O.6 | Sovereign | Day 32 | 28403.13 |
| 2025-10-13 | I.O.6 | Sovereign | Day 32 | 5765.59 |
| 2025-10-13 | I.O.6 | Sovereign | Day 32 | 9882.00 |
| 2025-10-13 | I.O.6 | Sovereign | Day 32 | 50456.38 |
| 2025-10-13 | I.O.6 | Sovereign | Day 32 | 41099.16 |
| 2025-10-13 | I.O.6 | Sovereign | Day 32 | 18689.04 |
| 2025-10-13 | I.O.6 | Sovereign | Day 32 | 41184.59 |
| 2025-10-13 | I.O.6 | Sovereign | Day 32 | 83538.36 |
| 2025-10-13 | I.O.6 | Sovereign | Day 32 | 29555.83 |