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 25 | 69583.46 |
| 2025-10-09 | I.O.6 | Sovereign | Day 25 | 43840.59 |
| 2025-10-09 | I.O.6 | Sovereign | Day 25 | 68027.57 |
| 2025-10-09 | I.O.6 | Sovereign | Day 25 | 17845.56 |
| 2025-10-09 | I.O.6 | Sovereign | Day 25 | 69083.67 |
| 2025-10-09 | I.O.6 | Sovereign | Day 25 | 6858.97 |
| 2025-10-09 | I.O.6 | Sovereign | Day 25 | 48667.56 |
| 2025-10-09 | I.O.6 | Sovereign | Day 25 | 35526.72 |
| 2025-10-09 | I.O.6 | Sovereign | Day 25 | 82881.07 |
| 2025-10-09 | I.O.6 | Sovereign | Day 25 | 54912.95 |
| 2025-10-09 | I.O.6 | Sovereign | Day 25 | 6405.76 |
| 2025-10-09 | I.O.6 | Sovereign | Day 25 | 21384.65 |
| 2025-10-09 | I.O.6 | Sovereign | Day 25 | 77754.52 |
| 2025-10-09 | I.O.6 | Sovereign | Day 25 | 83090.20 |
| 2025-10-09 | I.O.6 | Sovereign | Day 25 | 68794.26 |
| 2025-10-09 | I.O.6 | Sovereign | Day 25 | 11509.99 |
| 2025-10-09 | I.O.6 | Sovereign | Day 25 | 59603.11 |
| 2025-10-09 | I.O.6 | Sovereign | Day 25 | 9987.44 |
| 2025-10-09 | I.O.6 | Sovereign | Day 25 | 18431.09 |
| 2025-10-09 | I.O.6 | Sovereign | Day 25 | 44466.14 |
| 2025-10-09 | I.O.6 | Sovereign | Day 25 | 48125.02 |
| 2025-10-09 | I.O.6 | Sovereign | Day 25 | 29187.58 |
| 2025-10-09 | I.O.6 | Sovereign | Day 25 | 18914.10 |
| 2025-10-09 | I.O.6 | Sovereign | Day 25 | 61688.67 |
| 2025-10-09 | I.O.6 | Sovereign | Day 25 | 36196.31 |