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 | 53354.25 |
| 2025-10-09 | I.O.6 | Sovereign | Day 24 | 46920.85 |
| 2025-10-09 | I.O.6 | Sovereign | Day 24 | 316.07 |
| 2025-10-09 | I.O.6 | Sovereign | Day 24 | 30808.11 |
| 2025-10-09 | I.O.6 | Sovereign | Day 24 | 46838.14 |
| 2025-10-09 | I.O.6 | Sovereign | Day 24 | 1661.81 |
| 2025-10-09 | I.O.6 | Sovereign | Day 24 | 42398.21 |
| 2025-10-09 | I.O.6 | Sovereign | Day 24 | 58194.97 |
| 2025-10-09 | I.O.6 | Sovereign | Day 24 | 28916.34 |
| 2025-10-09 | I.O.6 | Sovereign | Day 24 | 58817.12 |
| 2025-10-09 | I.O.6 | Sovereign | Day 24 | 5662.95 |
| 2025-10-09 | I.O.6 | Sovereign | Day 24 | 73117.08 |
| 2025-10-09 | I.O.6 | Sovereign | Day 24 | 29279.58 |
| 2025-10-09 | I.O.6 | Sovereign | Day 24 | 20011.77 |
| 2025-10-09 | I.O.6 | Sovereign | Day 25 | 35647.33 |
| 2025-10-09 | I.O.6 | Sovereign | Day 25 | 56037.20 |
| 2025-10-09 | I.O.6 | Sovereign | Day 25 | 8550.57 |
| 2025-10-09 | I.O.6 | Sovereign | Day 25 | 17939.80 |
| 2025-10-09 | I.O.6 | Sovereign | Day 25 | 8121.29 |
| 2025-10-09 | I.O.6 | Sovereign | Day 25 | 21025.82 |
| 2025-10-09 | I.O.6 | Sovereign | Day 25 | 43406.93 |
| 2025-10-09 | I.O.6 | Sovereign | Day 25 | 17228.96 |
| 2025-10-09 | I.O.6 | Sovereign | Day 25 | 3786.38 |
| 2025-10-09 | I.O.6 | Sovereign | Day 25 | 5141.24 |
| 2025-10-09 | I.O.6 | Sovereign | Day 25 | 27929.96 |