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 11 | 86208.60 |
| 2025-10-09 | I.O.6 | Sovereign | Day 11 | 78987.33 |
| 2025-10-09 | I.O.6 | Sovereign | Day 11 | 79726.31 |
| 2025-10-09 | I.O.6 | Sovereign | Day 11 | 49658.22 |
| 2025-10-09 | I.O.6 | Sovereign | Day 11 | 30297.08 |
| 2025-10-09 | I.O.6 | Sovereign | Day 11 | 78540.10 |
| 2025-10-09 | I.O.6 | Sovereign | Day 11 | 5552.16 |
| 2025-10-09 | I.O.6 | Sovereign | Day 11 | 4151.73 |
| 2025-10-09 | I.O.6 | Sovereign | Day 11 | 6971.83 |
| 2025-10-09 | I.O.6 | Sovereign | Day 11 | 10966.55 |
| 2025-10-09 | I.O.6 | Sovereign | Day 11 | 82550.21 |
| 2025-10-09 | I.O.6 | Sovereign | Day 11 | 62015.66 |
| 2025-10-09 | I.O.6 | Sovereign | Day 11 | 13975.66 |
| 2025-10-09 | I.O.6 | Sovereign | Day 11 | 2583.51 |
| 2025-10-09 | I.O.6 | Sovereign | Day 11 | 85572.42 |
| 2025-10-09 | I.O.6 | Sovereign | Day 11 | 12126.46 |
| 2025-10-09 | I.O.6 | Sovereign | Day 11 | 78381.86 |
| 2025-10-09 | I.O.6 | Sovereign | Day 11 | 13192.89 |
| 2025-10-09 | I.O.6 | Sovereign | Day 11 | 69096.13 |
| 2025-10-09 | I.O.6 | Sovereign | Day 11 | 31274.35 |
| 2025-10-09 | I.O.6 | Sovereign | Day 11 | 36772.09 |
| 2025-10-09 | I.O.6 | Sovereign | Day 11 | 27920.83 |
| 2025-10-09 | I.O.6 | Sovereign | Day 11 | 36201.57 |
| 2025-10-09 | I.O.6 | Sovereign | Day 11 | 9549.69 |
| 2025-10-09 | I.O.6 | Sovereign | Day 11 | 20939.09 |