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 | 4914.72 |
| 2025-10-09 | I.O.6 | Sovereign | Day 14 | 26807.49 |
| 2025-10-09 | I.O.6 | Sovereign | Day 14 | 42326.62 |
| 2025-10-09 | I.O.6 | Sovereign | Day 14 | 25683.73 |
| 2025-10-09 | I.O.6 | Sovereign | Day 14 | 51813.24 |
| 2025-10-09 | I.O.6 | Sovereign | Day 14 | 20032.74 |
| 2025-10-09 | I.O.6 | Sovereign | Day 14 | 16553.33 |
| 2025-10-09 | I.O.6 | Sovereign | Day 14 | 32485.62 |
| 2025-10-09 | I.O.6 | Sovereign | Day 14 | 59998.59 |
| 2025-10-09 | I.O.6 | Sovereign | Day 14 | 10770.57 |
| 2025-10-09 | I.O.6 | Sovereign | Day 14 | 52455.65 |
| 2025-10-09 | I.O.6 | Sovereign | Day 14 | 6067.33 |
| 2025-10-09 | I.O.6 | Sovereign | Day 14 | 43419.78 |
| 2025-10-09 | I.O.6 | Sovereign | Day 14 | 77354.48 |
| 2025-10-09 | I.O.6 | Sovereign | Day 14 | 33703.19 |
| 2025-10-09 | I.O.6 | Sovereign | Day 14 | 45107.00 |
| 2025-10-09 | I.O.6 | Sovereign | Day 14 | 72861.99 |
| 2025-10-09 | I.O.6 | Sovereign | Day 14 | 63315.83 |
| 2025-10-09 | I.O.6 | Sovereign | Day 14 | 16572.19 |
| 2025-10-09 | I.O.6 | Sovereign | Day 14 | 50912.75 |
| 2025-10-09 | I.O.6 | Sovereign | Day 14 | 11541.15 |
| 2025-10-09 | I.O.6 | Sovereign | Day 14 | 32703.85 |
| 2025-10-09 | I.O.6 | Sovereign | Day 14 | 54887.91 |
| 2025-10-09 | I.O.6 | Sovereign | Day 14 | 50420.14 |
| 2025-10-09 | I.O.6 | Sovereign | Day 14 | 11977.82 |