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 | 50145.85 |
| 2025-10-09 | I.O.6 | Sovereign | Day 13 | 11420.34 |
| 2025-10-09 | I.O.6 | Sovereign | Day 13 | 63034.86 |
| 2025-10-09 | I.O.6 | Sovereign | Day 13 | 56032.24 |
| 2025-10-09 | I.O.6 | Sovereign | Day 13 | 56422.98 |
| 2025-10-09 | I.O.6 | Sovereign | Day 13 | 46734.15 |
| 2025-10-09 | I.O.6 | Sovereign | Day 13 | 71337.93 |
| 2025-10-09 | I.O.6 | Sovereign | Day 13 | 72972.03 |
| 2025-10-09 | I.O.6 | Sovereign | Day 13 | 18656.40 |
| 2025-10-09 | I.O.6 | Sovereign | Day 13 | 18026.47 |
| 2025-10-09 | I.O.6 | Sovereign | Day 14 | 23905.01 |
| 2025-10-09 | I.O.6 | Sovereign | Day 14 | 31061.60 |
| 2025-10-09 | I.O.6 | Sovereign | Day 14 | 14661.57 |
| 2025-10-09 | I.O.6 | Sovereign | Day 14 | 43937.44 |
| 2025-10-09 | I.O.6 | Sovereign | Day 14 | 673.96 |
| 2025-10-09 | I.O.6 | Sovereign | Day 14 | 52969.01 |
| 2025-10-09 | I.O.6 | Sovereign | Day 14 | 53826.27 |
| 2025-10-09 | I.O.6 | Sovereign | Day 14 | 67759.54 |
| 2025-10-09 | I.O.6 | Sovereign | Day 14 | 3849.45 |
| 2025-10-09 | I.O.6 | Sovereign | Day 14 | 45888.37 |
| 2025-10-09 | I.O.6 | Sovereign | Day 14 | 48163.33 |
| 2025-10-09 | I.O.6 | Sovereign | Day 14 | 987.98 |
| 2025-10-09 | I.O.6 | Sovereign | Day 14 | 56525.83 |
| 2025-10-09 | I.O.6 | Sovereign | Day 14 | 40144.63 |
| 2025-10-09 | I.O.6 | Sovereign | Day 14 | 555.70 |