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 | 18188.38 |
| 2025-10-09 | I.O.6 | Sovereign | Day 20 | 81133.82 |
| 2025-10-09 | I.O.6 | Sovereign | Day 20 | 36622.75 |
| 2025-10-09 | I.O.6 | Sovereign | Day 20 | 63586.11 |
| 2025-10-09 | I.O.6 | Sovereign | Day 20 | 85194.05 |
| 2025-10-09 | I.O.6 | Sovereign | Day 20 | 63634.50 |
| 2025-10-09 | I.O.6 | Sovereign | Day 20 | 11838.98 |
| 2025-10-09 | I.O.6 | Sovereign | Day 20 | 84617.33 |
| 2025-10-09 | I.O.6 | Sovereign | Day 20 | 42496.97 |
| 2025-10-09 | I.O.6 | Sovereign | Day 20 | 79595.43 |
| 2025-10-09 | I.O.6 | Sovereign | Day 20 | 14190.42 |
| 2025-10-09 | I.O.6 | Sovereign | Day 20 | 212.03 |
| 2025-10-09 | I.O.6 | Sovereign | Day 20 | 27117.29 |
| 2025-10-09 | I.O.6 | Sovereign | Day 20 | 28445.50 |
| 2025-10-09 | I.O.6 | Sovereign | Day 20 | 40377.05 |
| 2025-10-09 | I.O.6 | Sovereign | Day 20 | 20689.38 |
| 2025-10-09 | I.O.6 | Sovereign | Day 20 | 23052.76 |
| 2025-10-09 | I.O.6 | Sovereign | Day 20 | 12242.70 |
| 2025-10-09 | I.O.6 | Sovereign | Day 20 | 71618.29 |
| 2025-10-09 | I.O.6 | Sovereign | Day 20 | 49719.24 |
| 2025-10-09 | I.O.6 | Sovereign | Day 20 | 12336.67 |
| 2025-10-09 | I.O.6 | Sovereign | Day 20 | 8311.11 |
| 2025-10-09 | I.O.6 | Sovereign | Day 20 | 84262.45 |
| 2025-10-09 | I.O.6 | Sovereign | Day 20 | 2083.11 |
| 2025-10-09 | I.O.6 | Sovereign | Day 20 | 66792.25 |