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 | 80472.32 |
| 2025-10-09 | I.O.6 | Sovereign | Day 18 | 85430.05 |
| 2025-10-09 | I.O.6 | Sovereign | Day 18 | 67194.57 |
| 2025-10-09 | I.O.6 | Sovereign | Day 18 | 46366.78 |
| 2025-10-09 | I.O.6 | Sovereign | Day 18 | 8390.06 |
| 2025-10-09 | I.O.6 | Sovereign | Day 19 | 32693.84 |
| 2025-10-09 | I.O.6 | Sovereign | Day 19 | 4521.88 |
| 2025-10-09 | I.O.6 | Sovereign | Day 19 | 41129.37 |
| 2025-10-09 | I.O.6 | Sovereign | Day 19 | 64747.02 |
| 2025-10-09 | I.O.6 | Sovereign | Day 19 | 85608.14 |
| 2025-10-09 | I.O.6 | Sovereign | Day 19 | 69899.65 |
| 2025-10-09 | I.O.6 | Sovereign | Day 19 | 82394.57 |
| 2025-10-09 | I.O.6 | Sovereign | Day 19 | 37496.19 |
| 2025-10-09 | I.O.6 | Sovereign | Day 19 | 25937.94 |
| 2025-10-09 | I.O.6 | Sovereign | Day 19 | 42663.04 |
| 2025-10-09 | I.O.6 | Sovereign | Day 19 | 52130.61 |
| 2025-10-09 | I.O.6 | Sovereign | Day 19 | 11191.72 |
| 2025-10-09 | I.O.6 | Sovereign | Day 19 | 8956.39 |
| 2025-10-09 | I.O.6 | Sovereign | Day 19 | 43695.75 |
| 2025-10-09 | I.O.6 | Sovereign | Day 19 | 17936.51 |
| 2025-10-09 | I.O.6 | Sovereign | Day 19 | 55851.35 |
| 2025-10-09 | I.O.6 | Sovereign | Day 19 | 48928.80 |
| 2025-10-09 | I.O.6 | Sovereign | Day 19 | 22277.44 |
| 2025-10-09 | I.O.6 | Sovereign | Day 19 | 37704.62 |
| 2025-10-09 | I.O.6 | Sovereign | Day 19 | 46684.25 |