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 | 9634.73 |
| 2025-10-09 | I.O.6 | Sovereign | Day 22 | 4514.73 |
| 2025-10-09 | I.O.6 | Sovereign | Day 22 | 5439.78 |
| 2025-10-09 | I.O.6 | Sovereign | Day 22 | 27578.41 |
| 2025-10-09 | I.O.6 | Sovereign | Day 22 | 25313.95 |
| 2025-10-09 | I.O.6 | Sovereign | Day 22 | 23163.70 |
| 2025-10-09 | I.O.6 | Sovereign | Day 22 | 79407.66 |
| 2025-10-09 | I.O.6 | Sovereign | Day 22 | 31711.66 |
| 2025-10-09 | I.O.6 | Sovereign | Day 22 | 36504.23 |
| 2025-10-09 | I.O.6 | Sovereign | Day 22 | 53577.82 |
| 2025-10-09 | I.O.6 | Sovereign | Day 22 | 18284.16 |
| 2025-10-09 | I.O.6 | Sovereign | Day 23 | 62893.41 |
| 2025-10-09 | I.O.6 | Sovereign | Day 23 | 86425.46 |
| 2025-10-09 | I.O.6 | Sovereign | Day 23 | 84080.30 |
| 2025-10-09 | I.O.6 | Sovereign | Day 23 | 68716.21 |
| 2025-10-09 | I.O.6 | Sovereign | Day 23 | 26596.44 |
| 2025-10-09 | I.O.6 | Sovereign | Day 23 | 11778.83 |
| 2025-10-09 | I.O.6 | Sovereign | Day 23 | 16436.97 |
| 2025-10-09 | I.O.6 | Sovereign | Day 23 | 75420.36 |
| 2025-10-09 | I.O.6 | Sovereign | Day 23 | 44648.37 |
| 2025-10-09 | I.O.6 | Sovereign | Day 23 | 33910.53 |
| 2025-10-09 | I.O.6 | Sovereign | Day 23 | 34389.36 |
| 2025-10-09 | I.O.6 | Sovereign | Day 23 | 869.03 |
| 2025-10-09 | I.O.6 | Sovereign | Day 23 | 67777.38 |
| 2025-10-09 | I.O.6 | Sovereign | Day 23 | 55450.31 |