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 22 | 50207.29 |
| 2025-10-09 | I.O.6 | Sovereign | Day 22 | 74988.00 |
| 2025-10-09 | I.O.6 | Sovereign | Day 22 | 75057.02 |
| 2025-10-09 | I.O.6 | Sovereign | Day 22 | 35083.31 |
| 2025-10-09 | I.O.6 | Sovereign | Day 22 | 13044.01 |
| 2025-10-09 | I.O.6 | Sovereign | Day 22 | 56727.49 |
| 2025-10-09 | I.O.6 | Sovereign | Day 22 | 37415.25 |
| 2025-10-09 | I.O.6 | Sovereign | Day 22 | 38615.14 |
| 2025-10-09 | I.O.6 | Sovereign | Day 22 | 54685.25 |
| 2025-10-09 | I.O.6 | Sovereign | Day 22 | 3113.00 |
| 2025-10-09 | I.O.6 | Sovereign | Day 22 | 44775.95 |
| 2025-10-09 | I.O.6 | Sovereign | Day 22 | 17062.54 |
| 2025-10-09 | I.O.6 | Sovereign | Day 22 | 55561.78 |
| 2025-10-09 | I.O.6 | Sovereign | Day 22 | 17181.99 |
| 2025-10-09 | I.O.6 | Sovereign | Day 22 | 4469.78 |
| 2025-10-09 | I.O.6 | Sovereign | Day 22 | 35274.68 |
| 2025-10-09 | I.O.6 | Sovereign | Day 22 | 53959.48 |
| 2025-10-09 | I.O.6 | Sovereign | Day 22 | 42444.64 |
| 2025-10-09 | I.O.6 | Sovereign | Day 22 | 49929.20 |
| 2025-10-09 | I.O.6 | Sovereign | Day 22 | 10115.01 |
| 2025-10-09 | I.O.6 | Sovereign | Day 22 | 83576.08 |
| 2025-10-09 | I.O.6 | Sovereign | Day 22 | 71900.16 |
| 2025-10-09 | I.O.6 | Sovereign | Day 22 | 24097.36 |
| 2025-10-09 | I.O.6 | Sovereign | Day 22 | 62159.80 |
| 2025-10-09 | I.O.6 | Sovereign | Day 22 | 80668.26 |