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 12 | 36060.62 |
| 2025-10-09 | I.O.6 | Sovereign | Day 12 | 58334.42 |
| 2025-10-09 | I.O.6 | Sovereign | Day 12 | 45967.28 |
| 2025-10-09 | I.O.6 | Sovereign | Day 12 | 40661.64 |
| 2025-10-09 | I.O.6 | Sovereign | Day 12 | 61290.31 |
| 2025-10-09 | I.O.6 | Sovereign | Day 12 | 48562.95 |
| 2025-10-09 | I.O.6 | Sovereign | Day 12 | 73951.76 |
| 2025-10-09 | I.O.6 | Sovereign | Day 12 | 12964.50 |
| 2025-10-09 | I.O.6 | Sovereign | Day 12 | 41125.31 |
| 2025-10-09 | I.O.6 | Sovereign | Day 12 | 78380.91 |
| 2025-10-09 | I.O.6 | Sovereign | Day 12 | 60486.20 |
| 2025-10-09 | I.O.6 | Sovereign | Day 12 | 82382.77 |
| 2025-10-09 | I.O.6 | Sovereign | Day 12 | 33607.12 |
| 2025-10-09 | I.O.6 | Sovereign | Day 12 | 27893.26 |
| 2025-10-09 | I.O.6 | Sovereign | Day 12 | 20771.64 |
| 2025-10-09 | I.O.6 | Sovereign | Day 12 | 72246.01 |
| 2025-10-09 | I.O.6 | Sovereign | Day 12 | 45413.93 |
| 2025-10-09 | I.O.6 | Sovereign | Day 12 | 71502.83 |
| 2025-10-09 | I.O.6 | Sovereign | Day 12 | 26985.04 |
| 2025-10-09 | I.O.6 | Sovereign | Day 12 | 55492.51 |
| 2025-10-09 | I.O.6 | Sovereign | Day 12 | 67126.91 |
| 2025-10-09 | I.O.6 | Sovereign | Day 12 | 31342.22 |
| 2025-10-09 | I.O.6 | Sovereign | Day 12 | 58884.88 |
| 2025-10-09 | I.O.6 | Sovereign | Day 12 | 80438.36 |
| 2025-10-09 | I.O.6 | Sovereign | Day 12 | 22735.61 |