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 | 13877.10 |
| 2025-10-09 | I.O.6 | Sovereign | Day 24 | 23029.48 |
| 2025-10-09 | I.O.6 | Sovereign | Day 24 | 83948.08 |
| 2025-10-09 | I.O.6 | Sovereign | Day 24 | 46807.45 |
| 2025-10-09 | I.O.6 | Sovereign | Day 24 | 30131.36 |
| 2025-10-09 | I.O.6 | Sovereign | Day 24 | 36889.71 |
| 2025-10-09 | I.O.6 | Sovereign | Day 24 | 78907.10 |
| 2025-10-09 | I.O.6 | Sovereign | Day 24 | 3312.90 |
| 2025-10-09 | I.O.6 | Sovereign | Day 24 | 50507.39 |
| 2025-10-09 | I.O.6 | Sovereign | Day 24 | 6788.24 |
| 2025-10-09 | I.O.6 | Sovereign | Day 24 | 1467.59 |
| 2025-10-09 | I.O.6 | Sovereign | Day 24 | 9175.32 |
| 2025-10-09 | I.O.6 | Sovereign | Day 24 | 25959.90 |
| 2025-10-09 | I.O.6 | Sovereign | Day 24 | 17558.77 |
| 2025-10-09 | I.O.6 | Sovereign | Day 24 | 70717.46 |
| 2025-10-09 | I.O.6 | Sovereign | Day 24 | 1821.06 |
| 2025-10-09 | I.O.6 | Sovereign | Day 24 | 63344.76 |
| 2025-10-09 | I.O.6 | Sovereign | Day 24 | 33447.69 |
| 2025-10-09 | I.O.6 | Sovereign | Day 24 | 26640.98 |
| 2025-10-09 | I.O.6 | Sovereign | Day 24 | 12116.51 |
| 2025-10-09 | I.O.6 | Sovereign | Day 24 | 84245.47 |
| 2025-10-09 | I.O.6 | Sovereign | Day 24 | 24875.86 |
| 2025-10-09 | I.O.6 | Sovereign | Day 24 | 14450.10 |
| 2025-10-09 | I.O.6 | Sovereign | Day 24 | 37869.75 |
| 2025-10-09 | I.O.6 | Sovereign | Day 24 | 12479.71 |