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 | 69185.23 |
| 2025-10-09 | I.O.6 | Sovereign | Day 23 | 81743.00 |
| 2025-10-09 | I.O.6 | Sovereign | Day 23 | 76034.01 |
| 2025-10-09 | I.O.6 | Sovereign | Day 23 | 10909.52 |
| 2025-10-09 | I.O.6 | Sovereign | Day 23 | 13196.09 |
| 2025-10-09 | I.O.6 | Sovereign | Day 23 | 61523.05 |
| 2025-10-09 | I.O.6 | Sovereign | Day 23 | 75766.39 |
| 2025-10-09 | I.O.6 | Sovereign | Day 23 | 9873.24 |
| 2025-10-09 | I.O.6 | Sovereign | Day 23 | 43670.26 |
| 2025-10-09 | I.O.6 | Sovereign | Day 23 | 77540.58 |
| 2025-10-09 | I.O.6 | Sovereign | Day 23 | 50213.15 |
| 2025-10-09 | I.O.6 | Sovereign | Day 23 | 76405.07 |
| 2025-10-09 | I.O.6 | Sovereign | Day 23 | 71195.22 |
| 2025-10-09 | I.O.6 | Sovereign | Day 23 | 24268.08 |
| 2025-10-09 | I.O.6 | Sovereign | Day 23 | 58119.28 |
| 2025-10-09 | I.O.6 | Sovereign | Day 23 | 24047.79 |
| 2025-10-09 | I.O.6 | Sovereign | Day 23 | 25613.93 |
| 2025-10-09 | I.O.6 | Sovereign | Day 23 | 43113.32 |
| 2025-10-09 | I.O.6 | Sovereign | Day 23 | 57260.78 |
| 2025-10-09 | I.O.6 | Sovereign | Day 23 | 28162.52 |
| 2025-10-09 | I.O.6 | Sovereign | Day 23 | 22664.24 |
| 2025-10-09 | I.O.6 | Sovereign | Day 23 | 72943.62 |
| 2025-10-09 | I.O.6 | Sovereign | Day 23 | 66608.34 |
| 2025-10-09 | I.O.6 | Sovereign | Day 23 | 78304.74 |
| 2025-10-09 | I.O.6 | Sovereign | Day 23 | 43794.37 |