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 15 | 50663.26 |
| 2025-10-09 | I.O.6 | Sovereign | Day 15 | 74144.65 |
| 2025-10-09 | I.O.6 | Sovereign | Day 15 | 23731.06 |
| 2025-10-09 | I.O.6 | Sovereign | Day 15 | 35876.73 |
| 2025-10-09 | I.O.6 | Sovereign | Day 15 | 17790.21 |
| 2025-10-09 | I.O.6 | Sovereign | Day 15 | 3781.05 |
| 2025-10-09 | I.O.6 | Sovereign | Day 15 | 1618.11 |
| 2025-10-09 | I.O.6 | Sovereign | Day 15 | 34321.09 |
| 2025-10-09 | I.O.6 | Sovereign | Day 15 | 26698.35 |
| 2025-10-09 | I.O.6 | Sovereign | Day 15 | 81200.95 |
| 2025-10-09 | I.O.6 | Sovereign | Day 15 | 41327.27 |
| 2025-10-09 | I.O.6 | Sovereign | Day 15 | 62967.71 |
| 2025-10-09 | I.O.6 | Sovereign | Day 15 | 43871.89 |
| 2025-10-09 | I.O.6 | Sovereign | Day 15 | 83241.11 |
| 2025-10-09 | I.O.6 | Sovereign | Day 15 | 18396.22 |
| 2025-10-09 | I.O.6 | Sovereign | Day 15 | 7710.25 |
| 2025-10-09 | I.O.6 | Sovereign | Day 15 | 52192.29 |
| 2025-10-09 | I.O.6 | Sovereign | Day 15 | 71934.36 |
| 2025-10-09 | I.O.6 | Sovereign | Day 15 | 61866.91 |
| 2025-10-09 | I.O.6 | Sovereign | Day 15 | 74525.88 |
| 2025-10-09 | I.O.6 | Sovereign | Day 15 | 63323.56 |
| 2025-10-09 | I.O.6 | Sovereign | Day 15 | 8673.66 |
| 2025-10-09 | I.O.6 | Sovereign | Day 15 | 3773.86 |
| 2025-10-09 | I.O.6 | Sovereign | Day 15 | 4644.58 |
| 2025-10-09 | I.O.6 | Sovereign | Day 15 | 26139.66 |