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 | 13948.20 |
| 2025-10-09 | I.O.6 | Sovereign | Day 16 | 77230.91 |
| 2025-10-09 | I.O.6 | Sovereign | Day 16 | 5688.13 |
| 2025-10-09 | I.O.6 | Sovereign | Day 16 | 57642.88 |
| 2025-10-09 | I.O.6 | Sovereign | Day 16 | 83673.12 |
| 2025-10-09 | I.O.6 | Sovereign | Day 16 | 34177.88 |
| 2025-10-09 | I.O.6 | Sovereign | Day 16 | 3120.34 |
| 2025-10-09 | I.O.6 | Sovereign | Day 16 | 75468.25 |
| 2025-10-09 | I.O.6 | Sovereign | Day 16 | 78082.66 |
| 2025-10-09 | I.O.6 | Sovereign | Day 16 | 66600.48 |
| 2025-10-09 | I.O.6 | Sovereign | Day 16 | 27003.03 |
| 2025-10-09 | I.O.6 | Sovereign | Day 16 | 18944.96 |
| 2025-10-09 | I.O.6 | Sovereign | Day 16 | 5415.85 |
| 2025-10-09 | I.O.6 | Sovereign | Day 16 | 37160.72 |
| 2025-10-09 | I.O.6 | Sovereign | Day 16 | 63084.10 |
| 2025-10-09 | I.O.6 | Sovereign | Day 16 | 48972.82 |
| 2025-10-09 | I.O.6 | Sovereign | Day 16 | 29602.11 |
| 2025-10-09 | I.O.6 | Sovereign | Day 16 | 84834.48 |
| 2025-10-09 | I.O.6 | Sovereign | Day 16 | 36249.63 |
| 2025-10-09 | I.O.6 | Sovereign | Day 16 | 46702.49 |
| 2025-10-09 | I.O.6 | Sovereign | Day 16 | 83730.70 |
| 2025-10-09 | I.O.6 | Sovereign | Day 16 | 61895.80 |
| 2025-10-09 | I.O.6 | Sovereign | Day 16 | 28641.99 |
| 2025-10-09 | I.O.6 | Sovereign | Day 16 | 12498.09 |
| 2025-10-09 | I.O.6 | Sovereign | Day 16 | 58795.18 |