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 | 74774.38 |
| 2025-10-13 | I.O.6 | Sovereign | Day 32 | 3893.61 |
| 2025-10-13 | I.O.6 | Sovereign | Day 32 | 51422.55 |
| 2025-10-13 | I.O.6 | Sovereign | Day 32 | 73642.51 |
| 2025-10-13 | I.O.6 | Sovereign | Day 32 | 33074.99 |
| 2025-10-13 | I.O.6 | Sovereign | Day 32 | 26078.76 |
| 2025-10-13 | I.O.6 | Sovereign | Day 32 | 74806.14 |
| 2025-10-13 | I.O.6 | Sovereign | Day 32 | 58793.02 |
| 2025-10-13 | I.O.6 | Sovereign | Day 32 | 56767.06 |
| 2025-10-13 | I.O.6 | Sovereign | Day 32 | 80316.44 |
| 2025-10-13 | I.O.6 | Sovereign | Day 32 | 1027.11 |
| 2025-10-13 | I.O.6 | Sovereign | Day 32 | 64086.12 |
| 2025-10-13 | I.O.6 | Sovereign | Day 32 | 58481.12 |
| 2025-10-13 | I.O.6 | Sovereign | Day 32 | 46654.03 |
| 2025-10-13 | I.O.6 | Sovereign | Day 32 | 72795.31 |
| 2025-10-13 | I.O.6 | Sovereign | Day 32 | 56888.04 |
| 2025-10-13 | I.O.6 | Sovereign | Day 32 | 66275.72 |
| 2025-10-13 | I.O.6 | Sovereign | Day 32 | 79947.12 |
| 2025-10-13 | I.O.6 | Sovereign | Day 32 | 9535.78 |
| 2025-10-13 | I.O.6 | Sovereign | Day 32 | 51130.09 |
| 2025-10-13 | I.O.6 | Sovereign | Day 32 | 86951.05 |
| 2025-10-13 | I.O.6 | Sovereign | Day 32 | 39101.28 |
| 2025-10-13 | I.O.6 | Sovereign | Day 32 | 15374.83 |
| 2025-10-13 | I.O.6 | Sovereign | Day 32 | 26741.84 |
| 2025-10-13 | I.O.6 | Sovereign | Day 32 | 72446.39 |