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 21 | 62870.09 |
| 2025-10-09 | I.O.6 | Sovereign | Day 21 | 73234.75 |
| 2025-10-09 | I.O.6 | Sovereign | Day 21 | 47171.76 |
| 2025-10-09 | I.O.6 | Sovereign | Day 21 | 1785.55 |
| 2025-10-09 | I.O.6 | Sovereign | Day 21 | 38526.34 |
| 2025-10-09 | I.O.6 | Sovereign | Day 21 | 67717.58 |
| 2025-10-09 | I.O.6 | Sovereign | Day 21 | 27965.21 |
| 2025-10-09 | I.O.6 | Sovereign | Day 21 | 14780.18 |
| 2025-10-09 | I.O.6 | Sovereign | Day 21 | 16151.12 |
| 2025-10-09 | I.O.6 | Sovereign | Day 21 | 31326.21 |
| 2025-10-09 | I.O.6 | Sovereign | Day 21 | 75951.57 |
| 2025-10-09 | I.O.6 | Sovereign | Day 21 | 16803.46 |
| 2025-10-09 | I.O.6 | Sovereign | Day 21 | 37441.12 |
| 2025-10-09 | I.O.6 | Sovereign | Day 21 | 493.36 |
| 2025-10-09 | I.O.6 | Sovereign | Day 21 | 42133.03 |
| 2025-10-09 | I.O.6 | Sovereign | Day 21 | 21009.06 |
| 2025-10-09 | I.O.6 | Sovereign | Day 21 | 27950.73 |
| 2025-10-09 | I.O.6 | Sovereign | Day 21 | 53428.72 |
| 2025-10-09 | I.O.6 | Sovereign | Day 21 | 81622.99 |
| 2025-10-09 | I.O.6 | Sovereign | Day 21 | 43553.98 |
| 2025-10-09 | I.O.6 | Sovereign | Day 21 | 52363.31 |
| 2025-10-09 | I.O.6 | Sovereign | Day 21 | 62761.29 |
| 2025-10-09 | I.O.6 | Sovereign | Day 21 | 57988.83 |
| 2025-10-09 | I.O.6 | Sovereign | Day 21 | 34073.14 |
| 2025-10-09 | I.O.6 | Sovereign | Day 21 | 64198.13 |