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 | 38769.54 |
| 2025-10-09 | I.O.6 | Sovereign | Day 15 | 76460.51 |
| 2025-10-09 | I.O.6 | Sovereign | Day 15 | 9771.29 |
| 2025-10-09 | I.O.6 | Sovereign | Day 15 | 3065.03 |
| 2025-10-09 | I.O.6 | Sovereign | Day 15 | 68060.40 |
| 2025-10-09 | I.O.6 | Sovereign | Day 15 | 22067.58 |
| 2025-10-09 | I.O.6 | Sovereign | Day 15 | 80336.81 |
| 2025-10-09 | I.O.6 | Sovereign | Day 15 | 25957.66 |
| 2025-10-09 | I.O.6 | Sovereign | Day 15 | 22525.14 |
| 2025-10-09 | I.O.6 | Sovereign | Day 15 | 34651.05 |
| 2025-10-09 | I.O.6 | Sovereign | Day 15 | 50270.48 |
| 2025-10-09 | I.O.6 | Sovereign | Day 15 | 24738.87 |
| 2025-10-09 | I.O.6 | Sovereign | Day 15 | 64309.95 |
| 2025-10-09 | I.O.6 | Sovereign | Day 15 | 54603.75 |
| 2025-10-09 | I.O.6 | Sovereign | Day 15 | 45292.31 |
| 2025-10-09 | I.O.6 | Sovereign | Day 15 | 6755.05 |
| 2025-10-09 | I.O.6 | Sovereign | Day 15 | 3542.81 |
| 2025-10-09 | I.O.6 | Sovereign | Day 15 | 20895.85 |
| 2025-10-09 | I.O.6 | Sovereign | Day 15 | 14028.63 |
| 2025-10-09 | I.O.6 | Sovereign | Day 15 | 55554.58 |
| 2025-10-09 | I.O.6 | Sovereign | Day 15 | 52917.75 |
| 2025-10-09 | I.O.6 | Sovereign | Day 15 | 85436.26 |
| 2025-10-09 | I.O.6 | Sovereign | Day 15 | 39937.82 |
| 2025-10-09 | I.O.6 | Sovereign | Day 15 | 65523.59 |
| 2025-10-09 | I.O.6 | Sovereign | Day 15 | 28117.25 |