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 | 22710.34 |
| 2025-10-09 | I.O.6 | Sovereign | Day 16 | 3328.47 |
| 2025-10-09 | I.O.6 | Sovereign | Day 17 | 35374.19 |
| 2025-10-09 | I.O.6 | Sovereign | Day 17 | 40168.39 |
| 2025-10-09 | I.O.6 | Sovereign | Day 17 | 13277.34 |
| 2025-10-09 | I.O.6 | Sovereign | Day 17 | 46497.70 |
| 2025-10-09 | I.O.6 | Sovereign | Day 17 | 21271.04 |
| 2025-10-09 | I.O.6 | Sovereign | Day 17 | 53590.89 |
| 2025-10-09 | I.O.6 | Sovereign | Day 17 | 32415.97 |
| 2025-10-09 | I.O.6 | Sovereign | Day 17 | 56808.30 |
| 2025-10-09 | I.O.6 | Sovereign | Day 17 | 40667.13 |
| 2025-10-09 | I.O.6 | Sovereign | Day 17 | 3530.23 |
| 2025-10-09 | I.O.6 | Sovereign | Day 17 | 62813.47 |
| 2025-10-09 | I.O.6 | Sovereign | Day 17 | 79200.19 |
| 2025-10-09 | I.O.6 | Sovereign | Day 17 | 14503.96 |
| 2025-10-09 | I.O.6 | Sovereign | Day 17 | 28202.63 |
| 2025-10-09 | I.O.6 | Sovereign | Day 17 | 45262.63 |
| 2025-10-09 | I.O.6 | Sovereign | Day 17 | 30431.76 |
| 2025-10-09 | I.O.6 | Sovereign | Day 17 | 3614.68 |
| 2025-10-09 | I.O.6 | Sovereign | Day 17 | 52921.14 |
| 2025-10-09 | I.O.6 | Sovereign | Day 17 | 1060.66 |
| 2025-10-09 | I.O.6 | Sovereign | Day 17 | 8987.19 |
| 2025-10-09 | I.O.6 | Sovereign | Day 17 | 32280.31 |
| 2025-10-09 | I.O.6 | Sovereign | Day 17 | 53737.03 |
| 2025-10-09 | I.O.6 | Sovereign | Day 17 | 13610.89 |