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 20 | 15347.96 |
| 2025-10-09 | I.O.6 | Sovereign | Day 20 | 36401.36 |
| 2025-10-09 | I.O.6 | Sovereign | Day 20 | 44142.95 |
| 2025-10-09 | I.O.6 | Sovereign | Day 20 | 43238.96 |
| 2025-10-09 | I.O.6 | Sovereign | Day 20 | 63868.36 |
| 2025-10-09 | I.O.6 | Sovereign | Day 20 | 40831.31 |
| 2025-10-09 | I.O.6 | Sovereign | Day 20 | 10446.66 |
| 2025-10-09 | I.O.6 | Sovereign | Day 20 | 67890.13 |
| 2025-10-09 | I.O.6 | Sovereign | Day 20 | 47752.23 |
| 2025-10-09 | I.O.6 | Sovereign | Day 20 | 39792.78 |
| 2025-10-09 | I.O.6 | Sovereign | Day 20 | 57774.91 |
| 2025-10-09 | I.O.6 | Sovereign | Day 20 | 82937.14 |
| 2025-10-09 | I.O.6 | Sovereign | Day 20 | 5539.92 |
| 2025-10-09 | I.O.6 | Sovereign | Day 20 | 83941.78 |
| 2025-10-09 | I.O.6 | Sovereign | Day 20 | 77921.88 |
| 2025-10-09 | I.O.6 | Sovereign | Day 20 | 7267.75 |
| 2025-10-09 | I.O.6 | Sovereign | Day 20 | 86526.11 |
| 2025-10-09 | I.O.6 | Sovereign | Day 20 | 67892.40 |
| 2025-10-09 | I.O.6 | Sovereign | Day 20 | 33723.56 |
| 2025-10-09 | I.O.6 | Sovereign | Day 20 | 63805.97 |
| 2025-10-09 | I.O.6 | Sovereign | Day 20 | 1634.33 |
| 2025-10-09 | I.O.6 | Sovereign | Day 20 | 78170.93 |
| 2025-10-09 | I.O.6 | Sovereign | Day 20 | 16067.81 |
| 2025-10-09 | I.O.6 | Sovereign | Day 20 | 55240.84 |
| 2025-10-09 | I.O.6 | Sovereign | Day 20 | 57941.59 |