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 16 | 3027.64 |
| 2025-10-09 | I.O.6 | Sovereign | Day 16 | 19378.02 |
| 2025-10-09 | I.O.6 | Sovereign | Day 16 | 76765.50 |
| 2025-10-09 | I.O.6 | Sovereign | Day 16 | 71811.14 |
| 2025-10-09 | I.O.6 | Sovereign | Day 16 | 36398.74 |
| 2025-10-09 | I.O.6 | Sovereign | Day 16 | 43925.00 |
| 2025-10-09 | I.O.6 | Sovereign | Day 16 | 46015.65 |
| 2025-10-09 | I.O.6 | Sovereign | Day 16 | 64586.96 |
| 2025-10-09 | I.O.6 | Sovereign | Day 16 | 40279.18 |
| 2025-10-09 | I.O.6 | Sovereign | Day 16 | 44499.56 |
| 2025-10-09 | I.O.6 | Sovereign | Day 16 | 5571.39 |
| 2025-10-09 | I.O.6 | Sovereign | Day 16 | 32662.55 |
| 2025-10-09 | I.O.6 | Sovereign | Day 16 | 20617.59 |
| 2025-10-09 | I.O.6 | Sovereign | Day 16 | 42870.67 |
| 2025-10-09 | I.O.6 | Sovereign | Day 16 | 63289.26 |
| 2025-10-09 | I.O.6 | Sovereign | Day 16 | 9154.49 |
| 2025-10-09 | I.O.6 | Sovereign | Day 16 | 80594.08 |
| 2025-10-09 | I.O.6 | Sovereign | Day 16 | 33993.18 |
| 2025-10-09 | I.O.6 | Sovereign | Day 16 | 33218.01 |
| 2025-10-09 | I.O.6 | Sovereign | Day 16 | 1111.14 |
| 2025-10-09 | I.O.6 | Sovereign | Day 16 | 84598.67 |
| 2025-10-09 | I.O.6 | Sovereign | Day 16 | 41456.11 |
| 2025-10-09 | I.O.6 | Sovereign | Day 16 | 73599.62 |
| 2025-10-09 | I.O.6 | Sovereign | Day 16 | 77414.76 |
| 2025-10-09 | I.O.6 | Sovereign | Day 16 | 68081.84 |