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 | 45340.78 |
| 2025-10-09 | I.O.6 | Sovereign | Day 22 | 63163.39 |
| 2025-10-09 | I.O.6 | Sovereign | Day 22 | 12830.05 |
| 2025-10-09 | I.O.6 | Sovereign | Day 22 | 71691.12 |
| 2025-10-09 | I.O.6 | Sovereign | Day 22 | 7606.71 |
| 2025-10-09 | I.O.6 | Sovereign | Day 22 | 48657.65 |
| 2025-10-09 | I.O.6 | Sovereign | Day 22 | 41018.62 |
| 2025-10-09 | I.O.6 | Sovereign | Day 22 | 45034.45 |
| 2025-10-09 | I.O.6 | Sovereign | Day 22 | 52647.61 |
| 2025-10-09 | I.O.6 | Sovereign | Day 22 | 51336.90 |
| 2025-10-09 | I.O.6 | Sovereign | Day 22 | 80087.06 |
| 2025-10-09 | I.O.6 | Sovereign | Day 22 | 7287.06 |
| 2025-10-09 | I.O.6 | Sovereign | Day 22 | 45358.18 |
| 2025-10-09 | I.O.6 | Sovereign | Day 22 | 35248.61 |
| 2025-10-09 | I.O.6 | Sovereign | Day 22 | 21651.08 |
| 2025-10-09 | I.O.6 | Sovereign | Day 22 | 41243.23 |
| 2025-10-09 | I.O.6 | Sovereign | Day 22 | 62891.05 |
| 2025-10-09 | I.O.6 | Sovereign | Day 22 | 14341.43 |
| 2025-10-09 | I.O.6 | Sovereign | Day 22 | 34362.05 |
| 2025-10-09 | I.O.6 | Sovereign | Day 22 | 85798.38 |
| 2025-10-09 | I.O.6 | Sovereign | Day 22 | 2783.72 |
| 2025-10-09 | I.O.6 | Sovereign | Day 22 | 45032.60 |
| 2025-10-09 | I.O.6 | Sovereign | Day 22 | 44848.42 |
| 2025-10-09 | I.O.6 | Sovereign | Day 22 | 60232.66 |
| 2025-10-09 | I.O.6 | Sovereign | Day 22 | 75849.08 |