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 | 80836.32 |
| 2025-10-09 | I.O.6 | Sovereign | Day 12 | 9108.16 |
| 2025-10-09 | I.O.6 | Sovereign | Day 12 | 44801.44 |
| 2025-10-09 | I.O.6 | Sovereign | Day 12 | 53544.16 |
| 2025-10-09 | I.O.6 | Sovereign | Day 12 | 42185.54 |
| 2025-10-09 | I.O.6 | Sovereign | Day 12 | 11139.47 |
| 2025-10-09 | I.O.6 | Sovereign | Day 12 | 52911.37 |
| 2025-10-09 | I.O.6 | Sovereign | Day 12 | 62268.40 |
| 2025-10-09 | I.O.6 | Sovereign | Day 12 | 75948.58 |
| 2025-10-09 | I.O.6 | Sovereign | Day 12 | 62187.85 |
| 2025-10-09 | I.O.6 | Sovereign | Day 12 | 13127.65 |
| 2025-10-09 | I.O.6 | Sovereign | Day 12 | 50468.07 |
| 2025-10-09 | I.O.6 | Sovereign | Day 12 | 6191.03 |
| 2025-10-09 | I.O.6 | Sovereign | Day 12 | 84140.86 |
| 2025-10-09 | I.O.6 | Sovereign | Day 12 | 51963.78 |
| 2025-10-09 | I.O.6 | Sovereign | Day 12 | 7748.09 |
| 2025-10-09 | I.O.6 | Sovereign | Day 12 | 32149.47 |
| 2025-10-09 | I.O.6 | Sovereign | Day 12 | 75816.75 |
| 2025-10-09 | I.O.6 | Sovereign | Day 12 | 14518.54 |
| 2025-10-09 | I.O.6 | Sovereign | Day 12 | 80924.54 |
| 2025-10-09 | I.O.6 | Sovereign | Day 12 | 49445.76 |
| 2025-10-09 | I.O.6 | Sovereign | Day 12 | 45683.71 |
| 2025-10-09 | I.O.6 | Sovereign | Day 12 | 31657.00 |
| 2025-10-09 | I.O.6 | Sovereign | Day 12 | 45111.49 |
| 2025-10-09 | I.O.6 | Sovereign | Day 12 | 86633.81 |