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 18 | 60148.88 |
| 2025-10-09 | I.O.6 | Sovereign | Day 18 | 9368.06 |
| 2025-10-09 | I.O.6 | Sovereign | Day 18 | 76954.96 |
| 2025-10-09 | I.O.6 | Sovereign | Day 18 | 55835.12 |
| 2025-10-09 | I.O.6 | Sovereign | Day 18 | 38117.38 |
| 2025-10-09 | I.O.6 | Sovereign | Day 18 | 11494.13 |
| 2025-10-09 | I.O.6 | Sovereign | Day 18 | 53389.41 |
| 2025-10-09 | I.O.6 | Sovereign | Day 18 | 445.54 |
| 2025-10-09 | I.O.6 | Sovereign | Day 18 | 13375.52 |
| 2025-10-09 | I.O.6 | Sovereign | Day 18 | 80960.48 |
| 2025-10-09 | I.O.6 | Sovereign | Day 18 | 65072.22 |
| 2025-10-09 | I.O.6 | Sovereign | Day 18 | 40285.66 |
| 2025-10-09 | I.O.6 | Sovereign | Day 18 | 9659.97 |
| 2025-10-09 | I.O.6 | Sovereign | Day 18 | 58791.67 |
| 2025-10-09 | I.O.6 | Sovereign | Day 18 | 74116.72 |
| 2025-10-09 | I.O.6 | Sovereign | Day 18 | 10192.12 |
| 2025-10-09 | I.O.6 | Sovereign | Day 18 | 32531.55 |
| 2025-10-09 | I.O.6 | Sovereign | Day 18 | 84777.37 |
| 2025-10-09 | I.O.6 | Sovereign | Day 18 | 76421.07 |
| 2025-10-09 | I.O.6 | Sovereign | Day 18 | 39582.13 |
| 2025-10-09 | I.O.6 | Sovereign | Day 18 | 41750.88 |
| 2025-10-09 | I.O.6 | Sovereign | Day 18 | 9241.20 |
| 2025-10-09 | I.O.6 | Sovereign | Day 18 | 47761.40 |
| 2025-10-09 | I.O.6 | Sovereign | Day 18 | 43038.38 |
| 2025-10-09 | I.O.6 | Sovereign | Day 18 | 19882.20 |