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 | 51561.89 |
| 2025-10-09 | I.O.6 | Sovereign | Day 20 | 63369.72 |
| 2025-10-09 | I.O.6 | Sovereign | Day 20 | 40326.59 |
| 2025-10-09 | I.O.6 | Sovereign | Day 20 | 82611.26 |
| 2025-10-09 | I.O.6 | Sovereign | Day 20 | 86932.93 |
| 2025-10-09 | I.O.6 | Sovereign | Day 20 | 21846.77 |
| 2025-10-09 | I.O.6 | Sovereign | Day 20 | 9896.21 |
| 2025-10-09 | I.O.6 | Sovereign | Day 20 | 44058.23 |
| 2025-10-09 | I.O.6 | Sovereign | Day 20 | 26708.22 |
| 2025-10-09 | I.O.6 | Sovereign | Day 20 | 24756.81 |
| 2025-10-09 | I.O.6 | Sovereign | Day 20 | 84463.72 |
| 2025-10-09 | I.O.6 | Sovereign | Day 20 | 84459.15 |
| 2025-10-09 | I.O.6 | Sovereign | Day 20 | 30081.09 |
| 2025-10-09 | I.O.6 | Sovereign | Day 20 | 54845.00 |
| 2025-10-09 | I.O.6 | Sovereign | Day 20 | 73698.54 |
| 2025-10-09 | I.O.6 | Sovereign | Day 20 | 51146.80 |
| 2025-10-09 | I.O.6 | Sovereign | Day 20 | 20452.42 |
| 2025-10-09 | I.O.6 | Sovereign | Day 20 | 51615.62 |
| 2025-10-09 | I.O.6 | Sovereign | Day 20 | 33413.20 |
| 2025-10-09 | I.O.6 | Sovereign | Day 20 | 79844.48 |
| 2025-10-09 | I.O.6 | Sovereign | Day 20 | 58088.74 |
| 2025-10-09 | I.O.6 | Sovereign | Day 20 | 44297.46 |
| 2025-10-09 | I.O.6 | Sovereign | Day 20 | 63985.21 |
| 2025-10-09 | I.O.6 | Sovereign | Day 20 | 8206.06 |
| 2025-10-09 | I.O.6 | Sovereign | Day 20 | 83238.87 |