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 | 54552.27 |
| 2025-10-09 | I.O.6 | Sovereign | Day 17 | 32745.96 |
| 2025-10-09 | I.O.6 | Sovereign | Day 17 | 22637.90 |
| 2025-10-09 | I.O.6 | Sovereign | Day 17 | 44805.82 |
| 2025-10-09 | I.O.6 | Sovereign | Day 17 | 65030.81 |
| 2025-10-09 | I.O.6 | Sovereign | Day 17 | 10707.39 |
| 2025-10-09 | I.O.6 | Sovereign | Day 17 | 69073.18 |
| 2025-10-09 | I.O.6 | Sovereign | Day 17 | 81526.47 |
| 2025-10-09 | I.O.6 | Sovereign | Day 17 | 49342.94 |
| 2025-10-09 | I.O.6 | Sovereign | Day 17 | 84010.12 |
| 2025-10-09 | I.O.6 | Sovereign | Day 17 | 8289.63 |
| 2025-10-09 | I.O.6 | Sovereign | Day 17 | 15096.15 |
| 2025-10-09 | I.O.6 | Sovereign | Day 17 | 6549.42 |
| 2025-10-09 | I.O.6 | Sovereign | Day 17 | 25098.81 |
| 2025-10-09 | I.O.6 | Sovereign | Day 17 | 9953.59 |
| 2025-10-09 | I.O.6 | Sovereign | Day 17 | 71952.14 |
| 2025-10-09 | I.O.6 | Sovereign | Day 17 | 49129.16 |
| 2025-10-09 | I.O.6 | Sovereign | Day 17 | 39982.08 |
| 2025-10-09 | I.O.6 | Sovereign | Day 17 | 43651.62 |
| 2025-10-09 | I.O.6 | Sovereign | Day 17 | 45942.20 |
| 2025-10-09 | I.O.6 | Sovereign | Day 17 | 539.32 |
| 2025-10-09 | I.O.6 | Sovereign | Day 17 | 37303.09 |
| 2025-10-09 | I.O.6 | Sovereign | Day 17 | 14216.83 |
| 2025-10-09 | I.O.6 | Sovereign | Day 17 | 73153.34 |
| 2025-10-09 | I.O.6 | Sovereign | Day 17 | 74518.13 |