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 | 5457.81 |
| 2025-10-09 | I.O.6 | Sovereign | Day 15 | 36739.90 |
| 2025-10-09 | I.O.6 | Sovereign | Day 15 | 79895.98 |
| 2025-10-09 | I.O.6 | Sovereign | Day 15 | 83125.79 |
| 2025-10-09 | I.O.6 | Sovereign | Day 15 | 41990.36 |
| 2025-10-09 | I.O.6 | Sovereign | Day 15 | 57556.97 |
| 2025-10-09 | I.O.6 | Sovereign | Day 15 | 70274.75 |
| 2025-10-09 | I.O.6 | Sovereign | Day 15 | 85496.11 |
| 2025-10-09 | I.O.6 | Sovereign | Day 15 | 72929.34 |
| 2025-10-09 | I.O.6 | Sovereign | Day 15 | 23793.59 |
| 2025-10-09 | I.O.6 | Sovereign | Day 15 | 38652.36 |
| 2025-10-09 | I.O.6 | Sovereign | Day 15 | 54523.71 |
| 2025-10-09 | I.O.6 | Sovereign | Day 15 | 29320.36 |
| 2025-10-09 | I.O.6 | Sovereign | Day 15 | 51581.15 |
| 2025-10-09 | I.O.6 | Sovereign | Day 15 | 2771.37 |
| 2025-10-09 | I.O.6 | Sovereign | Day 15 | 57230.87 |
| 2025-10-09 | I.O.6 | Sovereign | Day 15 | 30399.68 |
| 2025-10-09 | I.O.6 | Sovereign | Day 15 | 21170.09 |
| 2025-10-09 | I.O.6 | Sovereign | Day 15 | 73129.87 |
| 2025-10-09 | I.O.6 | Sovereign | Day 15 | 35395.84 |
| 2025-10-09 | I.O.6 | Sovereign | Day 15 | 6874.30 |
| 2025-10-09 | I.O.6 | Sovereign | Day 15 | 23367.68 |
| 2025-10-09 | I.O.6 | Sovereign | Day 15 | 10252.60 |
| 2025-10-09 | I.O.6 | Sovereign | Day 15 | 86225.76 |
| 2025-10-09 | I.O.6 | Sovereign | Day 15 | 70332.09 |