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 | 6860.15 |
| 2025-10-09 | I.O.6 | Sovereign | Day 21 | 66171.95 |
| 2025-10-09 | I.O.6 | Sovereign | Day 21 | 43944.54 |
| 2025-10-09 | I.O.6 | Sovereign | Day 21 | 71191.12 |
| 2025-10-09 | I.O.6 | Sovereign | Day 21 | 83716.41 |
| 2025-10-09 | I.O.6 | Sovereign | Day 21 | 56242.75 |
| 2025-10-09 | I.O.6 | Sovereign | Day 21 | 37833.84 |
| 2025-10-09 | I.O.6 | Sovereign | Day 21 | 5247.82 |
| 2025-10-09 | I.O.6 | Sovereign | Day 21 | 27983.24 |
| 2025-10-09 | I.O.6 | Sovereign | Day 21 | 69517.90 |
| 2025-10-09 | I.O.6 | Sovereign | Day 21 | 2967.41 |
| 2025-10-09 | I.O.6 | Sovereign | Day 21 | 62494.81 |
| 2025-10-09 | I.O.6 | Sovereign | Day 21 | 17654.65 |
| 2025-10-09 | I.O.6 | Sovereign | Day 21 | 10759.07 |
| 2025-10-09 | I.O.6 | Sovereign | Day 21 | 7960.31 |
| 2025-10-09 | I.O.6 | Sovereign | Day 21 | 84292.49 |
| 2025-10-09 | I.O.6 | Sovereign | Day 21 | 13464.08 |
| 2025-10-09 | I.O.6 | Sovereign | Day 21 | 73398.45 |
| 2025-10-09 | I.O.6 | Sovereign | Day 21 | 34243.20 |
| 2025-10-09 | I.O.6 | Sovereign | Day 21 | 77281.98 |
| 2025-10-09 | I.O.6 | Sovereign | Day 21 | 8746.51 |
| 2025-10-09 | I.O.6 | Sovereign | Day 21 | 19630.84 |
| 2025-10-09 | I.O.6 | Sovereign | Day 22 | 50003.24 |
| 2025-10-09 | I.O.6 | Sovereign | Day 22 | 59311.96 |
| 2025-10-09 | I.O.6 | Sovereign | Day 22 | 65454.87 |