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 | 26993.27 |
| 2025-10-09 | I.O.6 | Sovereign | Day 23 | 54171.46 |
| 2025-10-09 | I.O.6 | Sovereign | Day 23 | 26940.86 |
| 2025-10-09 | I.O.6 | Sovereign | Day 23 | 73344.47 |
| 2025-10-09 | I.O.6 | Sovereign | Day 23 | 24198.60 |
| 2025-10-09 | I.O.6 | Sovereign | Day 23 | 78089.90 |
| 2025-10-09 | I.O.6 | Sovereign | Day 23 | 41484.89 |
| 2025-10-09 | I.O.6 | Sovereign | Day 23 | 80988.88 |
| 2025-10-09 | I.O.6 | Sovereign | Day 23 | 57010.05 |
| 2025-10-09 | I.O.6 | Sovereign | Day 23 | 31515.38 |
| 2025-10-09 | I.O.6 | Sovereign | Day 23 | 37611.30 |
| 2025-10-09 | I.O.6 | Sovereign | Day 23 | 79988.09 |
| 2025-10-09 | I.O.6 | Sovereign | Day 23 | 53852.85 |
| 2025-10-09 | I.O.6 | Sovereign | Day 23 | 45201.60 |
| 2025-10-09 | I.O.6 | Sovereign | Day 23 | 73033.87 |
| 2025-10-09 | I.O.6 | Sovereign | Day 23 | 68165.39 |
| 2025-10-09 | I.O.6 | Sovereign | Day 23 | 59851.57 |
| 2025-10-09 | I.O.6 | Sovereign | Day 23 | 36747.90 |
| 2025-10-09 | I.O.6 | Sovereign | Day 23 | 23855.87 |
| 2025-10-09 | I.O.6 | Sovereign | Day 23 | 38010.91 |
| 2025-10-09 | I.O.6 | Sovereign | Day 23 | 65701.95 |
| 2025-10-09 | I.O.6 | Sovereign | Day 23 | 16608.38 |
| 2025-10-09 | I.O.6 | Sovereign | Day 23 | 736.00 |
| 2025-10-09 | I.O.6 | Sovereign | Day 23 | 63057.79 |
| 2025-10-09 | I.O.6 | Sovereign | Day 23 | 24435.01 |