Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Sovereign | Day 9 | 49284.80 |
| 2025-10-09 | I.O.6 | Sovereign | Day 9 | 54609.39 |
| 2025-10-09 | I.O.6 | Sovereign | Day 9 | 44938.08 |
| 2025-10-09 | I.O.6 | Sovereign | Day 9 | 44753.07 |
| 2025-10-09 | I.O.6 | Sovereign | Day 9 | 53119.95 |
| 2025-10-09 | I.O.6 | Sovereign | Day 9 | 18528.58 |
| 2025-10-09 | I.O.6 | Sovereign | Day 9 | 74141.73 |
| 2025-10-09 | I.O.6 | Sovereign | Day 9 | 57559.00 |
| 2025-10-09 | I.O.6 | Sovereign | Day 9 | 60705.56 |
| 2025-10-09 | I.O.6 | Sovereign | Day 9 | 81147.63 |
| 2025-10-09 | I.O.6 | Sovereign | Day 9 | 27343.98 |
| 2025-10-09 | I.O.6 | Sovereign | Day 9 | 77795.24 |
| 2025-10-09 | I.O.6 | Sovereign | Day 9 | 17610.18 |
| 2025-10-09 | I.O.6 | Sovereign | Day 9 | 79538.68 |
| 2025-10-09 | I.O.6 | Sovereign | Day 9 | 67314.95 |
| 2025-10-09 | I.O.6 | Sovereign | Day 9 | 45417.66 |
| 2025-10-09 | I.O.6 | Sovereign | Day 9 | 13739.12 |
| 2025-10-09 | I.O.6 | Sovereign | Day 9 | 78821.20 |
| 2025-10-09 | I.O.6 | Sovereign | Day 9 | 9575.38 |
| 2025-10-09 | I.O.6 | Sovereign | Day 9 | 16260.91 |
| 2025-10-09 | I.O.6 | Sovereign | Day 9 | 85367.15 |
| 2025-10-09 | I.O.6 | Sovereign | Day 9 | 63574.00 |
| 2025-10-09 | I.O.6 | Sovereign | Day 9 | 6995.09 |
| 2025-10-09 | I.O.6 | Sovereign | Day 9 | 45933.24 |
| 2025-10-09 | I.O.6 | Sovereign | Day 9 | 56835.78 |