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 | 68997.87 |
| 2025-10-09 | I.O.6 | Sovereign | Day 15 | 77579.28 |
| 2025-10-09 | I.O.6 | Sovereign | Day 15 | 16724.06 |
| 2025-10-09 | I.O.6 | Sovereign | Day 15 | 55554.58 |
| 2025-10-09 | I.O.6 | Sovereign | Day 15 | 86344.63 |
| 2025-10-09 | I.O.6 | Sovereign | Day 15 | 76927.20 |
| 2025-10-09 | I.O.6 | Sovereign | Day 15 | 11547.98 |
| 2025-10-09 | I.O.6 | Sovereign | Day 15 | 12239.43 |
| 2025-10-09 | I.O.6 | Sovereign | Day 15 | 14425.31 |
| 2025-10-09 | I.O.6 | Sovereign | Day 15 | 79459.46 |
| 2025-10-09 | I.O.6 | Sovereign | Day 15 | 49656.83 |
| 2025-10-09 | I.O.6 | Sovereign | Day 15 | 59673.51 |
| 2025-10-09 | I.O.6 | Sovereign | Day 15 | 38111.67 |
| 2025-10-09 | I.O.6 | Sovereign | Day 16 | 56725.03 |
| 2025-10-09 | I.O.6 | Sovereign | Day 16 | 47935.30 |
| 2025-10-09 | I.O.6 | Sovereign | Day 16 | 74638.20 |
| 2025-10-09 | I.O.6 | Sovereign | Day 16 | 80609.13 |
| 2025-10-09 | I.O.6 | Sovereign | Day 16 | 82406.00 |
| 2025-10-09 | I.O.6 | Sovereign | Day 16 | 16970.67 |
| 2025-10-09 | I.O.6 | Sovereign | Day 16 | 16912.50 |
| 2025-10-09 | I.O.6 | Sovereign | Day 16 | 56960.08 |
| 2025-10-09 | I.O.6 | Sovereign | Day 16 | 27526.00 |
| 2025-10-09 | I.O.6 | Sovereign | Day 16 | 82813.35 |
| 2025-10-09 | I.O.6 | Sovereign | Day 16 | 78940.80 |
| 2025-10-09 | I.O.6 | Sovereign | Day 16 | 47204.70 |