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 24 | 31460.58 |
| 2025-10-09 | I.O.6 | Sovereign | Day 24 | 84168.55 |
| 2025-10-09 | I.O.6 | Sovereign | Day 24 | 82540.44 |
| 2025-10-09 | I.O.6 | Sovereign | Day 24 | 66153.51 |
| 2025-10-09 | I.O.6 | Sovereign | Day 24 | 38540.77 |
| 2025-10-09 | I.O.6 | Sovereign | Day 24 | 60888.27 |
| 2025-10-09 | I.O.6 | Sovereign | Day 24 | 7174.33 |
| 2025-10-09 | I.O.6 | Sovereign | Day 24 | 24233.91 |
| 2025-10-09 | I.O.6 | Sovereign | Day 24 | 31549.72 |
| 2025-10-09 | I.O.6 | Sovereign | Day 24 | 25817.29 |
| 2025-10-09 | I.O.6 | Sovereign | Day 24 | 53172.60 |
| 2025-10-09 | I.O.6 | Sovereign | Day 24 | 68779.01 |
| 2025-10-09 | I.O.6 | Sovereign | Day 24 | 4343.37 |
| 2025-10-09 | I.O.6 | Sovereign | Day 24 | 1306.44 |
| 2025-10-09 | I.O.6 | Sovereign | Day 24 | 64018.05 |
| 2025-10-09 | I.O.6 | Sovereign | Day 24 | 32478.18 |
| 2025-10-09 | I.O.6 | Sovereign | Day 24 | 1033.89 |
| 2025-10-09 | I.O.6 | Sovereign | Day 24 | 2952.12 |
| 2025-10-09 | I.O.6 | Sovereign | Day 24 | 65041.29 |
| 2025-10-09 | I.O.6 | Sovereign | Day 24 | 31970.35 |
| 2025-10-09 | I.O.6 | Sovereign | Day 24 | 84982.63 |
| 2025-10-09 | I.O.6 | Sovereign | Day 24 | 11367.95 |
| 2025-10-09 | I.O.6 | Sovereign | Day 24 | 48245.63 |
| 2025-10-09 | I.O.6 | Sovereign | Day 24 | 47959.44 |
| 2025-10-09 | I.O.6 | Sovereign | Day 24 | 77646.78 |