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 | 82951.79 |
| 2025-10-13 | I.O.6 | Sovereign | Day 32 | 6970.00 |
| 2025-10-13 | I.O.6 | Sovereign | Day 32 | 32780.56 |
| 2025-10-13 | I.O.6 | Sovereign | Day 32 | 20122.57 |
| 2025-10-13 | I.O.6 | Sovereign | Day 32 | 85043.38 |
| 2025-10-13 | I.O.6 | Sovereign | Day 32 | 25583.52 |
| 2025-10-13 | I.O.6 | Sovereign | Day 32 | 25930.97 |
| 2025-10-13 | I.O.6 | Sovereign | Day 32 | 85890.41 |
| 2025-10-13 | I.O.6 | Sovereign | Day 32 | 16334.19 |
| 2025-10-13 | I.O.6 | Sovereign | Day 32 | 71140.92 |
| 2025-10-13 | I.O.6 | Sovereign | Day 32 | 13852.32 |
| 2025-10-13 | I.O.6 | Sovereign | Day 32 | 34874.06 |
| 2025-10-13 | I.O.6 | Sovereign | Day 32 | 31083.30 |
| 2025-10-13 | I.O.6 | Sovereign | Day 32 | 72086.86 |
| 2025-10-13 | I.O.6 | Sovereign | Day 32 | 41526.88 |
| 2025-10-13 | I.O.6 | Sovereign | Day 32 | 82829.88 |
| 2025-10-13 | I.O.6 | Sovereign | Day 32 | 56259.43 |
| 2025-10-13 | I.O.6 | Sovereign | Day 32 | 64215.19 |
| 2025-10-13 | I.O.6 | Sovereign | Day 32 | 30827.19 |
| 2025-10-13 | I.O.6 | Sovereign | Day 32 | 65704.80 |
| 2025-10-13 | I.O.6 | Sovereign | Day 32 | 21606.17 |
| 2025-10-13 | I.O.6 | Sovereign | Day 32 | 23550.48 |
| 2025-10-13 | I.O.6 | Sovereign | Day 32 | 22613.11 |
| 2025-10-13 | I.O.6 | Sovereign | Day 32 | 31527.41 |
| 2025-10-13 | I.O.6 | Sovereign | Day 32 | 30479.61 |