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 14 | 13011.06 |
| 2025-10-09 | I.O.6 | Sovereign | Day 14 | 64397.53 |
| 2025-10-09 | I.O.6 | Sovereign | Day 14 | 68788.55 |
| 2025-10-09 | I.O.6 | Sovereign | Day 14 | 43940.07 |
| 2025-10-09 | I.O.6 | Sovereign | Day 14 | 17898.21 |
| 2025-10-09 | I.O.6 | Sovereign | Day 14 | 24025.89 |
| 2025-10-09 | I.O.6 | Sovereign | Day 14 | 6978.28 |
| 2025-10-09 | I.O.6 | Sovereign | Day 14 | 6179.58 |
| 2025-10-09 | I.O.6 | Sovereign | Day 14 | 65155.75 |
| 2025-10-09 | I.O.6 | Sovereign | Day 14 | 76229.71 |
| 2025-10-09 | I.O.6 | Sovereign | Day 14 | 18487.72 |
| 2025-10-09 | I.O.6 | Sovereign | Day 14 | 45526.90 |
| 2025-10-09 | I.O.6 | Sovereign | Day 14 | 4663.48 |
| 2025-10-09 | I.O.6 | Sovereign | Day 14 | 37527.83 |
| 2025-10-09 | I.O.6 | Sovereign | Day 14 | 45325.08 |
| 2025-10-09 | I.O.6 | Sovereign | Day 14 | 12377.38 |
| 2025-10-09 | I.O.6 | Sovereign | Day 14 | 35741.73 |
| 2025-10-09 | I.O.6 | Sovereign | Day 14 | 39810.05 |
| 2025-10-09 | I.O.6 | Sovereign | Day 14 | 78751.26 |
| 2025-10-09 | I.O.6 | Sovereign | Day 14 | 18717.60 |
| 2025-10-09 | I.O.6 | Sovereign | Day 14 | 2838.82 |
| 2025-10-09 | I.O.6 | Sovereign | Day 14 | 27553.40 |
| 2025-10-09 | I.O.6 | Sovereign | Day 14 | 69732.48 |
| 2025-10-09 | I.O.6 | Sovereign | Day 14 | 73357.09 |
| 2025-10-09 | I.O.6 | Sovereign | Day 14 | 23957.65 |