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 | 44153.67 |
| 2025-10-09 | I.O.6 | Sovereign | Day 22 | 59473.58 |
| 2025-10-09 | I.O.6 | Sovereign | Day 22 | 33737.45 |
| 2025-10-09 | I.O.6 | Sovereign | Day 22 | 39946.75 |
| 2025-10-09 | I.O.6 | Sovereign | Day 22 | 37119.41 |
| 2025-10-09 | I.O.6 | Sovereign | Day 22 | 63550.56 |
| 2025-10-09 | I.O.6 | Sovereign | Day 22 | 35922.32 |
| 2025-10-09 | I.O.6 | Sovereign | Day 22 | 57048.58 |
| 2025-10-09 | I.O.6 | Sovereign | Day 22 | 25597.74 |
| 2025-10-09 | I.O.6 | Sovereign | Day 22 | 5794.09 |
| 2025-10-09 | I.O.6 | Sovereign | Day 22 | 63852.15 |
| 2025-10-09 | I.O.6 | Sovereign | Day 22 | 8536.61 |
| 2025-10-09 | I.O.6 | Sovereign | Day 22 | 6622.45 |
| 2025-10-09 | I.O.6 | Sovereign | Day 22 | 53105.33 |
| 2025-10-09 | I.O.6 | Sovereign | Day 22 | 39890.18 |
| 2025-10-09 | I.O.6 | Sovereign | Day 22 | 43528.34 |
| 2025-10-09 | I.O.6 | Sovereign | Day 22 | 59270.16 |
| 2025-10-09 | I.O.6 | Sovereign | Day 22 | 71777.19 |
| 2025-10-09 | I.O.6 | Sovereign | Day 22 | 3269.41 |
| 2025-10-09 | I.O.6 | Sovereign | Day 22 | 47086.12 |
| 2025-10-09 | I.O.6 | Sovereign | Day 22 | 55139.40 |
| 2025-10-09 | I.O.6 | Sovereign | Day 22 | 40530.33 |
| 2025-10-09 | I.O.6 | Sovereign | Day 22 | 68197.08 |
| 2025-10-09 | I.O.6 | Sovereign | Day 22 | 24469.82 |
| 2025-10-09 | I.O.6 | Sovereign | Day 22 | 42027.18 |