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 | 83669.68 |
| 2025-10-09 | I.O.6 | Sovereign | Day 13 | 74389.64 |
| 2025-10-09 | I.O.6 | Sovereign | Day 13 | 8117.11 |
| 2025-10-09 | I.O.6 | Sovereign | Day 13 | 36471.53 |
| 2025-10-09 | I.O.6 | Sovereign | Day 13 | 42176.92 |
| 2025-10-09 | I.O.6 | Sovereign | Day 13 | 800.39 |
| 2025-10-09 | I.O.6 | Sovereign | Day 13 | 62333.56 |
| 2025-10-09 | I.O.6 | Sovereign | Day 13 | 61817.26 |
| 2025-10-09 | I.O.6 | Sovereign | Day 13 | 62417.60 |
| 2025-10-09 | I.O.6 | Sovereign | Day 13 | 10724.50 |
| 2025-10-09 | I.O.6 | Sovereign | Day 13 | 34244.31 |
| 2025-10-09 | I.O.6 | Sovereign | Day 13 | 74541.37 |
| 2025-10-09 | I.O.6 | Sovereign | Day 13 | 69736.28 |
| 2025-10-09 | I.O.6 | Sovereign | Day 13 | 68501.21 |
| 2025-10-09 | I.O.6 | Sovereign | Day 13 | 72642.25 |
| 2025-10-09 | I.O.6 | Sovereign | Day 13 | 74237.43 |
| 2025-10-09 | I.O.6 | Sovereign | Day 13 | 55092.65 |
| 2025-10-09 | I.O.6 | Sovereign | Day 13 | 41716.51 |
| 2025-10-09 | I.O.6 | Sovereign | Day 13 | 43629.74 |
| 2025-10-09 | I.O.6 | Sovereign | Day 13 | 53722.02 |
| 2025-10-09 | I.O.6 | Sovereign | Day 13 | 53191.51 |
| 2025-10-09 | I.O.6 | Sovereign | Day 13 | 16191.71 |
| 2025-10-09 | I.O.6 | Sovereign | Day 13 | 27683.82 |
| 2025-10-09 | I.O.6 | Sovereign | Day 13 | 48575.66 |
| 2025-10-09 | I.O.6 | Sovereign | Day 13 | 25197.00 |