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 13 | 80488.11 |
| 2025-10-09 | I.O.6 | Sovereign | Day 13 | 40793.02 |
| 2025-10-09 | I.O.6 | Sovereign | Day 13 | 61716.03 |
| 2025-10-09 | I.O.6 | Sovereign | Day 13 | 64151.19 |
| 2025-10-09 | I.O.6 | Sovereign | Day 13 | 7192.12 |
| 2025-10-09 | I.O.6 | Sovereign | Day 13 | 6010.04 |
| 2025-10-09 | I.O.6 | Sovereign | Day 13 | 69780.63 |
| 2025-10-09 | I.O.6 | Sovereign | Day 13 | 11762.92 |
| 2025-10-09 | I.O.6 | Sovereign | Day 13 | 48941.49 |
| 2025-10-09 | I.O.6 | Sovereign | Day 13 | 31950.42 |
| 2025-10-09 | I.O.6 | Sovereign | Day 13 | 8780.63 |
| 2025-10-09 | I.O.6 | Sovereign | Day 13 | 24507.98 |
| 2025-10-09 | I.O.6 | Sovereign | Day 13 | 49842.08 |
| 2025-10-09 | I.O.6 | Sovereign | Day 13 | 16001.69 |
| 2025-10-09 | I.O.6 | Sovereign | Day 13 | 63945.77 |
| 2025-10-09 | I.O.6 | Sovereign | Day 13 | 37140.69 |
| 2025-10-09 | I.O.6 | Sovereign | Day 13 | 31158.70 |
| 2025-10-09 | I.O.6 | Sovereign | Day 13 | 3121.67 |
| 2025-10-09 | I.O.6 | Sovereign | Day 13 | 21753.81 |
| 2025-10-09 | I.O.6 | Sovereign | Day 13 | 76444.95 |
| 2025-10-09 | I.O.6 | Sovereign | Day 13 | 25514.27 |
| 2025-10-09 | I.O.6 | Sovereign | Day 13 | 26086.48 |
| 2025-10-09 | I.O.6 | Sovereign | Day 13 | 72321.16 |
| 2025-10-09 | I.O.6 | Sovereign | Day 13 | 11335.93 |
| 2025-10-09 | I.O.6 | Sovereign | Day 13 | 42376.78 |