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 | 82916.88 |
| 2025-10-09 | I.O.6 | Sovereign | Day 11 | 40081.83 |
| 2025-10-09 | I.O.6 | Sovereign | Day 11 | 53558.42 |
| 2025-10-09 | I.O.6 | Sovereign | Day 11 | 7400.38 |
| 2025-10-09 | I.O.6 | Sovereign | Day 11 | 56550.65 |
| 2025-10-09 | I.O.6 | Sovereign | Day 11 | 13384.96 |
| 2025-10-09 | I.O.6 | Sovereign | Day 11 | 10619.62 |
| 2025-10-09 | I.O.6 | Sovereign | Day 12 | 33183.97 |
| 2025-10-09 | I.O.6 | Sovereign | Day 12 | 31457.62 |
| 2025-10-09 | I.O.6 | Sovereign | Day 12 | 50196.93 |
| 2025-10-09 | I.O.6 | Sovereign | Day 12 | 38970.20 |
| 2025-10-09 | I.O.6 | Sovereign | Day 12 | 21856.92 |
| 2025-10-09 | I.O.6 | Sovereign | Day 12 | 52593.46 |
| 2025-10-09 | I.O.6 | Sovereign | Day 12 | 86011.45 |
| 2025-10-09 | I.O.6 | Sovereign | Day 12 | 6053.13 |
| 2025-10-09 | I.O.6 | Sovereign | Day 12 | 68848.11 |
| 2025-10-09 | I.O.6 | Sovereign | Day 12 | 41777.63 |
| 2025-10-09 | I.O.6 | Sovereign | Day 12 | 64615.47 |
| 2025-10-09 | I.O.6 | Sovereign | Day 12 | 25627.26 |
| 2025-10-09 | I.O.6 | Sovereign | Day 12 | 26722.85 |
| 2025-10-09 | I.O.6 | Sovereign | Day 12 | 51275.85 |
| 2025-10-09 | I.O.6 | Sovereign | Day 12 | 75043.53 |
| 2025-10-09 | I.O.6 | Sovereign | Day 12 | 31278.72 |
| 2025-10-09 | I.O.6 | Sovereign | Day 12 | 74794.29 |
| 2025-10-09 | I.O.6 | Sovereign | Day 12 | 83708.16 |