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 17 | 80105.52 |
| 2025-10-09 | I.O.6 | Sovereign | Day 17 | 85548.42 |
| 2025-10-09 | I.O.6 | Sovereign | Day 17 | 3337.11 |
| 2025-10-09 | I.O.6 | Sovereign | Day 17 | 82800.73 |
| 2025-10-09 | I.O.6 | Sovereign | Day 17 | 61444.93 |
| 2025-10-09 | I.O.6 | Sovereign | Day 17 | 25367.13 |
| 2025-10-09 | I.O.6 | Sovereign | Day 17 | 29837.08 |
| 2025-10-09 | I.O.6 | Sovereign | Day 17 | 55586.79 |
| 2025-10-09 | I.O.6 | Sovereign | Day 17 | 60283.44 |
| 2025-10-09 | I.O.6 | Sovereign | Day 17 | 22172.28 |
| 2025-10-09 | I.O.6 | Sovereign | Day 17 | 11876.92 |
| 2025-10-09 | I.O.6 | Sovereign | Day 17 | 23570.30 |
| 2025-10-09 | I.O.6 | Sovereign | Day 17 | 81396.30 |
| 2025-10-09 | I.O.6 | Sovereign | Day 17 | 48727.94 |
| 2025-10-09 | I.O.6 | Sovereign | Day 17 | 86775.17 |
| 2025-10-09 | I.O.6 | Sovereign | Day 17 | 49829.38 |
| 2025-10-09 | I.O.6 | Sovereign | Day 17 | 57964.73 |
| 2025-10-09 | I.O.6 | Sovereign | Day 17 | 46628.03 |
| 2025-10-09 | I.O.6 | Sovereign | Day 17 | 20813.08 |
| 2025-10-09 | I.O.6 | Sovereign | Day 17 | 13795.88 |
| 2025-10-09 | I.O.6 | Sovereign | Day 17 | 32630.92 |
| 2025-10-09 | I.O.6 | Sovereign | Day 17 | 86248.97 |
| 2025-10-09 | I.O.6 | Sovereign | Day 17 | 30381.59 |
| 2025-10-09 | I.O.6 | Sovereign | Day 17 | 54420.35 |
| 2025-10-09 | I.O.6 | Sovereign | Day 17 | 59781.02 |