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 | 57354.42 |
| 2025-10-09 | I.O.6 | Sovereign | Day 16 | 39937.23 |
| 2025-10-09 | I.O.6 | Sovereign | Day 16 | 13654.41 |
| 2025-10-09 | I.O.6 | Sovereign | Day 16 | 68088.02 |
| 2025-10-09 | I.O.6 | Sovereign | Day 16 | 17787.80 |
| 2025-10-09 | I.O.6 | Sovereign | Day 16 | 9798.70 |
| 2025-10-09 | I.O.6 | Sovereign | Day 16 | 20550.56 |
| 2025-10-09 | I.O.6 | Sovereign | Day 16 | 35002.55 |
| 2025-10-09 | I.O.6 | Sovereign | Day 16 | 78348.37 |
| 2025-10-09 | I.O.6 | Sovereign | Day 16 | 69547.35 |
| 2025-10-09 | I.O.6 | Sovereign | Day 16 | 103.18 |
| 2025-10-09 | I.O.6 | Sovereign | Day 16 | 47913.72 |
| 2025-10-09 | I.O.6 | Sovereign | Day 16 | 34427.71 |
| 2025-10-09 | I.O.6 | Sovereign | Day 16 | 15982.08 |
| 2025-10-09 | I.O.6 | Sovereign | Day 16 | 27856.86 |
| 2025-10-09 | I.O.6 | Sovereign | Day 16 | 5158.89 |
| 2025-10-09 | I.O.6 | Sovereign | Day 16 | 21705.72 |
| 2025-10-09 | I.O.6 | Sovereign | Day 16 | 15644.73 |
| 2025-10-09 | I.O.6 | Sovereign | Day 16 | 32670.24 |
| 2025-10-09 | I.O.6 | Sovereign | Day 16 | 71002.60 |
| 2025-10-09 | I.O.6 | Sovereign | Day 16 | 63616.35 |
| 2025-10-09 | I.O.6 | Sovereign | Day 16 | 54849.48 |
| 2025-10-09 | I.O.6 | Sovereign | Day 16 | 69424.20 |
| 2025-10-09 | I.O.6 | Sovereign | Day 16 | 28170.04 |
| 2025-10-09 | I.O.6 | Sovereign | Day 16 | 13674.04 |