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 23 | 23322.43 |
| 2025-10-09 | I.O.6 | Sovereign | Day 23 | 8309.20 |
| 2025-10-09 | I.O.6 | Sovereign | Day 23 | 55241.75 |
| 2025-10-09 | I.O.6 | Sovereign | Day 23 | 18315.14 |
| 2025-10-09 | I.O.6 | Sovereign | Day 23 | 42454.32 |
| 2025-10-09 | I.O.6 | Sovereign | Day 23 | 86591.76 |
| 2025-10-09 | I.O.6 | Sovereign | Day 23 | 49460.44 |
| 2025-10-09 | I.O.6 | Sovereign | Day 23 | 54265.62 |
| 2025-10-09 | I.O.6 | Sovereign | Day 23 | 8511.08 |
| 2025-10-09 | I.O.6 | Sovereign | Day 23 | 78330.37 |
| 2025-10-09 | I.O.6 | Sovereign | Day 23 | 82465.88 |
| 2025-10-09 | I.O.6 | Sovereign | Day 23 | 57217.04 |
| 2025-10-09 | I.O.6 | Sovereign | Day 23 | 81027.92 |
| 2025-10-09 | I.O.6 | Sovereign | Day 23 | 51585.41 |
| 2025-10-09 | I.O.6 | Sovereign | Day 23 | 86586.01 |
| 2025-10-09 | I.O.6 | Sovereign | Day 23 | 11643.44 |
| 2025-10-09 | I.O.6 | Sovereign | Day 23 | 52578.16 |
| 2025-10-09 | I.O.6 | Sovereign | Day 23 | 74294.93 |
| 2025-10-09 | I.O.6 | Sovereign | Day 23 | 19232.93 |
| 2025-10-09 | I.O.6 | Sovereign | Day 23 | 79741.74 |
| 2025-10-09 | I.O.6 | Sovereign | Day 23 | 4617.22 |
| 2025-10-09 | I.O.6 | Sovereign | Day 23 | 70575.94 |
| 2025-10-09 | I.O.6 | Sovereign | Day 23 | 32715.77 |
| 2025-10-09 | I.O.6 | Sovereign | Day 23 | 25005.75 |
| 2025-10-09 | I.O.6 | Sovereign | Day 23 | 20683.38 |