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 | 86822.32 |
| 2025-10-09 | I.O.6 | Sovereign | Day 24 | 74131.70 |
| 2025-10-09 | I.O.6 | Sovereign | Day 24 | 2377.00 |
| 2025-10-09 | I.O.6 | Sovereign | Day 24 | 80807.20 |
| 2025-10-09 | I.O.6 | Sovereign | Day 24 | 3050.47 |
| 2025-10-09 | I.O.6 | Sovereign | Day 24 | 38967.13 |
| 2025-10-09 | I.O.6 | Sovereign | Day 24 | 4993.31 |
| 2025-10-09 | I.O.6 | Sovereign | Day 24 | 28525.08 |
| 2025-10-09 | I.O.6 | Sovereign | Day 24 | 67089.40 |
| 2025-10-09 | I.O.6 | Sovereign | Day 24 | 16411.37 |
| 2025-10-09 | I.O.6 | Sovereign | Day 24 | 58148.15 |
| 2025-10-09 | I.O.6 | Sovereign | Day 24 | 65093.67 |
| 2025-10-09 | I.O.6 | Sovereign | Day 24 | 46384.13 |
| 2025-10-09 | I.O.6 | Sovereign | Day 24 | 79778.09 |
| 2025-10-09 | I.O.6 | Sovereign | Day 24 | 32006.39 |
| 2025-10-09 | I.O.6 | Sovereign | Day 24 | 46819.89 |
| 2025-10-09 | I.O.6 | Sovereign | Day 24 | 65.28 |
| 2025-10-09 | I.O.6 | Sovereign | Day 24 | 54224.11 |
| 2025-10-09 | I.O.6 | Sovereign | Day 24 | 21630.59 |
| 2025-10-09 | I.O.6 | Sovereign | Day 24 | 29755.63 |
| 2025-10-09 | I.O.6 | Sovereign | Day 24 | 74862.27 |
| 2025-10-09 | I.O.6 | Sovereign | Day 24 | 40560.52 |
| 2025-10-09 | I.O.6 | Sovereign | Day 24 | 65054.80 |
| 2025-10-09 | I.O.6 | Sovereign | Day 24 | 45481.56 |
| 2025-10-09 | I.O.6 | Sovereign | Day 24 | 44924.62 |