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 | 18783.48 |
| 2025-10-09 | I.O.6 | Sovereign | Day 12 | 10640.23 |
| 2025-10-09 | I.O.6 | Sovereign | Day 12 | 37629.00 |
| 2025-10-09 | I.O.6 | Sovereign | Day 12 | 77378.15 |
| 2025-10-09 | I.O.6 | Sovereign | Day 12 | 86581.03 |
| 2025-10-09 | I.O.6 | Sovereign | Day 12 | 86719.63 |
| 2025-10-09 | I.O.6 | Sovereign | Day 12 | 42998.71 |
| 2025-10-09 | I.O.6 | Sovereign | Day 12 | 21071.50 |
| 2025-10-09 | I.O.6 | Sovereign | Day 12 | 34553.39 |
| 2025-10-09 | I.O.6 | Sovereign | Day 12 | 119.17 |
| 2025-10-09 | I.O.6 | Sovereign | Day 12 | 8864.55 |
| 2025-10-09 | I.O.6 | Sovereign | Day 12 | 79417.31 |
| 2025-10-09 | I.O.6 | Sovereign | Day 12 | 67629.76 |
| 2025-10-09 | I.O.6 | Sovereign | Day 12 | 30969.84 |
| 2025-10-09 | I.O.6 | Sovereign | Day 12 | 39123.70 |
| 2025-10-09 | I.O.6 | Sovereign | Day 12 | 83673.55 |
| 2025-10-09 | I.O.6 | Sovereign | Day 12 | 85839.79 |
| 2025-10-09 | I.O.6 | Sovereign | Day 12 | 37249.48 |
| 2025-10-09 | I.O.6 | Sovereign | Day 12 | 58397.18 |
| 2025-10-09 | I.O.6 | Sovereign | Day 12 | 32836.18 |
| 2025-10-09 | I.O.6 | Sovereign | Day 12 | 77983.97 |
| 2025-10-09 | I.O.6 | Sovereign | Day 13 | 9497.24 |
| 2025-10-09 | I.O.6 | Sovereign | Day 13 | 37690.51 |
| 2025-10-09 | I.O.6 | Sovereign | Day 13 | 66579.22 |
| 2025-10-09 | I.O.6 | Sovereign | Day 13 | 34085.76 |