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 | 6563.91 |
| 2025-10-09 | I.O.6 | Sovereign | Day 14 | 23516.20 |
| 2025-10-09 | I.O.6 | Sovereign | Day 14 | 79163.22 |
| 2025-10-09 | I.O.6 | Sovereign | Day 14 | 26439.34 |
| 2025-10-09 | I.O.6 | Sovereign | Day 14 | 17040.25 |
| 2025-10-09 | I.O.6 | Sovereign | Day 14 | 4235.11 |
| 2025-10-09 | I.O.6 | Sovereign | Day 14 | 45359.87 |
| 2025-10-09 | I.O.6 | Sovereign | Day 14 | 46421.59 |
| 2025-10-09 | I.O.6 | Sovereign | Day 14 | 83367.29 |
| 2025-10-09 | I.O.6 | Sovereign | Day 14 | 32007.39 |
| 2025-10-09 | I.O.6 | Sovereign | Day 14 | 50898.67 |
| 2025-10-09 | I.O.6 | Sovereign | Day 14 | 48001.05 |
| 2025-10-09 | I.O.6 | Sovereign | Day 14 | 61318.38 |
| 2025-10-09 | I.O.6 | Sovereign | Day 14 | 8893.35 |
| 2025-10-09 | I.O.6 | Sovereign | Day 14 | 20935.74 |
| 2025-10-09 | I.O.6 | Sovereign | Day 14 | 34352.43 |
| 2025-10-09 | I.O.6 | Sovereign | Day 14 | 57531.33 |
| 2025-10-09 | I.O.6 | Sovereign | Day 14 | 3776.34 |
| 2025-10-09 | I.O.6 | Sovereign | Day 14 | 53244.97 |
| 2025-10-09 | I.O.6 | Sovereign | Day 14 | 71731.84 |
| 2025-10-09 | I.O.6 | Sovereign | Day 14 | 44321.07 |
| 2025-10-09 | I.O.6 | Sovereign | Day 14 | 66359.64 |
| 2025-10-09 | I.O.6 | Sovereign | Day 14 | 56218.46 |
| 2025-10-09 | I.O.6 | Sovereign | Day 14 | 26958.11 |
| 2025-10-09 | I.O.6 | Sovereign | Day 15 | 68338.33 |