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 10 | 55237.53 |
| 2025-10-09 | I.O.6 | Sovereign | Day 10 | 28295.84 |
| 2025-10-09 | I.O.6 | Sovereign | Day 10 | 80454.00 |
| 2025-10-09 | I.O.6 | Sovereign | Day 10 | 10363.34 |
| 2025-10-09 | I.O.6 | Sovereign | Day 10 | 39207.66 |
| 2025-10-09 | I.O.6 | Sovereign | Day 10 | 6011.97 |
| 2025-10-09 | I.O.6 | Sovereign | Day 10 | 72909.81 |
| 2025-10-09 | I.O.6 | Sovereign | Day 10 | 11749.99 |
| 2025-10-09 | I.O.6 | Sovereign | Day 10 | 53494.89 |
| 2025-10-09 | I.O.6 | Sovereign | Day 10 | 80232.74 |
| 2025-10-09 | I.O.6 | Sovereign | Day 10 | 27261.21 |
| 2025-10-09 | I.O.6 | Sovereign | Day 10 | 42656.25 |
| 2025-10-09 | I.O.6 | Sovereign | Day 10 | 14423.09 |
| 2025-10-09 | I.O.6 | Sovereign | Day 10 | 44034.85 |
| 2025-10-09 | I.O.6 | Sovereign | Day 10 | 55137.87 |
| 2025-10-09 | I.O.6 | Sovereign | Day 10 | 27073.05 |
| 2025-10-09 | I.O.6 | Sovereign | Day 10 | 57062.95 |
| 2025-10-09 | I.O.6 | Sovereign | Day 10 | 47486.19 |
| 2025-10-09 | I.O.6 | Sovereign | Day 10 | 81674.37 |
| 2025-10-09 | I.O.6 | Sovereign | Day 10 | 72867.16 |
| 2025-10-09 | I.O.6 | Sovereign | Day 10 | 48504.93 |
| 2025-10-09 | I.O.6 | Sovereign | Day 10 | 39837.98 |
| 2025-10-09 | I.O.6 | Sovereign | Day 10 | 70058.11 |
| 2025-10-09 | I.O.6 | Sovereign | Day 10 | 67659.20 |
| 2025-10-09 | I.O.6 | Sovereign | Day 10 | 63354.58 |