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 | 6895.51 |
| 2025-10-09 | I.O.6 | Sovereign | Day 11 | 43694.22 |
| 2025-10-09 | I.O.6 | Sovereign | Day 11 | 82320.03 |
| 2025-10-09 | I.O.6 | Sovereign | Day 11 | 83234.13 |
| 2025-10-09 | I.O.6 | Sovereign | Day 11 | 37394.92 |
| 2025-10-09 | I.O.6 | Sovereign | Day 11 | 16467.07 |
| 2025-10-09 | I.O.6 | Sovereign | Day 11 | 61529.49 |
| 2025-10-09 | I.O.6 | Sovereign | Day 11 | 59111.62 |
| 2025-10-09 | I.O.6 | Sovereign | Day 11 | 82500.74 |
| 2025-10-09 | I.O.6 | Sovereign | Day 11 | 9378.62 |
| 2025-10-09 | I.O.6 | Sovereign | Day 11 | 16495.21 |
| 2025-10-09 | I.O.6 | Sovereign | Day 11 | 26015.14 |
| 2025-10-09 | I.O.6 | Sovereign | Day 11 | 5562.47 |
| 2025-10-09 | I.O.6 | Sovereign | Day 11 | 59522.54 |
| 2025-10-09 | I.O.6 | Sovereign | Day 11 | 41228.01 |
| 2025-10-09 | I.O.6 | Sovereign | Day 11 | 2986.37 |
| 2025-10-09 | I.O.6 | Sovereign | Day 11 | 17446.92 |
| 2025-10-09 | I.O.6 | Sovereign | Day 11 | 85454.53 |
| 2025-10-09 | I.O.6 | Sovereign | Day 11 | 56544.75 |
| 2025-10-09 | I.O.6 | Sovereign | Day 11 | 7388.90 |
| 2025-10-09 | I.O.6 | Sovereign | Day 11 | 65380.00 |
| 2025-10-09 | I.O.6 | Sovereign | Day 11 | 36685.67 |
| 2025-10-09 | I.O.6 | Sovereign | Day 11 | 43655.91 |
| 2025-10-09 | I.O.6 | Sovereign | Day 11 | 64192.79 |
| 2025-10-09 | I.O.6 | Sovereign | Day 11 | 45513.33 |