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 | 73749.08 |
| 2025-10-13 | I.O.6 | Sovereign | Day 32 | 11231.26 |
| 2025-10-13 | I.O.6 | Sovereign | Day 32 | 77259.32 |
| 2025-10-13 | I.O.6 | Sovereign | Day 32 | 69568.58 |
| 2025-10-13 | I.O.6 | Sovereign | Day 32 | 80591.39 |
| 2025-10-13 | I.O.6 | Sovereign | Day 32 | 28685.10 |
| 2025-10-13 | I.O.6 | Sovereign | Day 32 | 42976.99 |
| 2025-10-13 | I.O.6 | Sovereign | Day 32 | 71880.94 |
| 2025-10-13 | I.O.6 | Sovereign | Day 32 | 60766.64 |
| 2025-10-13 | I.O.6 | Sovereign | Day 32 | 55704.86 |
| 2025-10-13 | I.O.6 | Sovereign | Day 32 | 24326.79 |
| 2025-10-13 | I.O.6 | Sovereign | Day 32 | 36939.72 |
| 2025-10-13 | I.O.6 | Sovereign | Day 32 | 51902.82 |
| 2025-10-13 | I.O.6 | Sovereign | Day 33 | 58669.22 |
| 2025-10-13 | I.O.6 | Sovereign | Day 33 | 67842.93 |
| 2025-10-13 | I.O.6 | Sovereign | Day 33 | 74386.67 |
| 2025-10-13 | I.O.6 | Sovereign | Day 33 | 82611.03 |
| 2025-10-13 | I.O.6 | Sovereign | Day 33 | 69816.50 |
| 2025-10-13 | I.O.6 | Sovereign | Day 33 | 20474.36 |
| 2025-10-13 | I.O.6 | Sovereign | Day 33 | 43369.75 |
| 2025-10-13 | I.O.6 | Sovereign | Day 33 | 24302.25 |
| 2025-10-13 | I.O.6 | Sovereign | Day 33 | 7640.65 |
| 2025-10-13 | I.O.6 | Sovereign | Day 33 | 45016.56 |
| 2025-10-13 | I.O.6 | Sovereign | Day 33 | 33477.44 |
| 2025-10-13 | I.O.6 | Sovereign | Day 33 | 49464.68 |