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 | 11883.63 |
| 2025-10-09 | I.O.6 | Sovereign | Day 18 | 39219.15 |
| 2025-10-09 | I.O.6 | Sovereign | Day 18 | 11825.80 |
| 2025-10-09 | I.O.6 | Sovereign | Day 18 | 3590.92 |
| 2025-10-09 | I.O.6 | Sovereign | Day 18 | 10807.17 |
| 2025-10-09 | I.O.6 | Sovereign | Day 18 | 66848.78 |
| 2025-10-09 | I.O.6 | Sovereign | Day 18 | 73638.68 |
| 2025-10-09 | I.O.6 | Sovereign | Day 18 | 54881.65 |
| 2025-10-09 | I.O.6 | Sovereign | Day 18 | 8895.52 |
| 2025-10-09 | I.O.6 | Sovereign | Day 18 | 44789.58 |
| 2025-10-09 | I.O.6 | Sovereign | Day 18 | 21953.89 |
| 2025-10-09 | I.O.6 | Sovereign | Day 18 | 21635.65 |
| 2025-10-09 | I.O.6 | Sovereign | Day 18 | 22161.90 |
| 2025-10-09 | I.O.6 | Sovereign | Day 18 | 40425.03 |
| 2025-10-09 | I.O.6 | Sovereign | Day 18 | 16619.36 |
| 2025-10-09 | I.O.6 | Sovereign | Day 18 | 36730.29 |
| 2025-10-09 | I.O.6 | Sovereign | Day 18 | 4206.39 |
| 2025-10-09 | I.O.6 | Sovereign | Day 18 | 56481.11 |
| 2025-10-09 | I.O.6 | Sovereign | Day 18 | 59289.26 |
| 2025-10-09 | I.O.6 | Sovereign | Day 18 | 31923.64 |
| 2025-10-09 | I.O.6 | Sovereign | Day 18 | 32542.59 |
| 2025-10-09 | I.O.6 | Sovereign | Day 18 | 32114.71 |
| 2025-10-09 | I.O.6 | Sovereign | Day 18 | 55690.53 |
| 2025-10-09 | I.O.6 | Sovereign | Day 18 | 44029.73 |
| 2025-10-09 | I.O.6 | Sovereign | Day 18 | 41046.57 |