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 | 24556.87 |
| 2025-10-09 | I.O.6 | Sovereign | Day 20 | 9189.55 |
| 2025-10-09 | I.O.6 | Sovereign | Day 20 | 66364.32 |
| 2025-10-09 | I.O.6 | Sovereign | Day 20 | 7312.38 |
| 2025-10-09 | I.O.6 | Sovereign | Day 20 | 46369.69 |
| 2025-10-09 | I.O.6 | Sovereign | Day 20 | 24568.92 |
| 2025-10-09 | I.O.6 | Sovereign | Day 20 | 31953.32 |
| 2025-10-09 | I.O.6 | Sovereign | Day 20 | 37583.30 |
| 2025-10-09 | I.O.6 | Sovereign | Day 21 | 55587.48 |
| 2025-10-09 | I.O.6 | Sovereign | Day 21 | 59349.05 |
| 2025-10-09 | I.O.6 | Sovereign | Day 21 | 70883.63 |
| 2025-10-09 | I.O.6 | Sovereign | Day 21 | 19411.18 |
| 2025-10-09 | I.O.6 | Sovereign | Day 21 | 47899.88 |
| 2025-10-09 | I.O.6 | Sovereign | Day 21 | 44510.29 |
| 2025-10-09 | I.O.6 | Sovereign | Day 21 | 10434.31 |
| 2025-10-09 | I.O.6 | Sovereign | Day 21 | 42466.57 |
| 2025-10-09 | I.O.6 | Sovereign | Day 21 | 9724.00 |
| 2025-10-09 | I.O.6 | Sovereign | Day 21 | 54507.95 |
| 2025-10-09 | I.O.6 | Sovereign | Day 21 | 10754.32 |
| 2025-10-09 | I.O.6 | Sovereign | Day 21 | 8252.65 |
| 2025-10-09 | I.O.6 | Sovereign | Day 21 | 61556.36 |
| 2025-10-09 | I.O.6 | Sovereign | Day 21 | 17779.89 |
| 2025-10-09 | I.O.6 | Sovereign | Day 21 | 44854.27 |
| 2025-10-09 | I.O.6 | Sovereign | Day 21 | 30539.03 |
| 2025-10-09 | I.O.6 | Sovereign | Day 21 | 48330.66 |