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 | 33459.06 |
| 2025-10-09 | I.O.6 | Sovereign | Day 25 | 7751.81 |
| 2025-10-09 | I.O.6 | Sovereign | Day 25 | 68413.66 |
| 2025-10-09 | I.O.6 | Sovereign | Day 25 | 45628.22 |
| 2025-10-09 | I.O.6 | Sovereign | Day 25 | 79423.02 |
| 2025-10-09 | I.O.6 | Sovereign | Day 25 | 60528.20 |
| 2025-10-09 | I.O.6 | Sovereign | Day 25 | 60417.09 |
| 2025-10-09 | I.O.6 | Sovereign | Day 25 | 35165.97 |
| 2025-10-09 | I.O.6 | Sovereign | Day 25 | 2293.16 |
| 2025-10-09 | I.O.6 | Sovereign | Day 25 | 18144.12 |
| 2025-10-09 | I.O.6 | Sovereign | Day 25 | 13063.26 |
| 2025-10-09 | I.O.6 | Sovereign | Day 25 | 62291.48 |
| 2025-10-09 | I.O.6 | Sovereign | Day 25 | 85794.13 |
| 2025-10-09 | I.O.6 | Sovereign | Day 25 | 60340.67 |
| 2025-10-09 | I.O.6 | Sovereign | Day 25 | 50897.99 |
| 2025-10-09 | I.O.6 | Sovereign | Day 25 | 9319.93 |
| 2025-10-09 | I.O.6 | Sovereign | Day 25 | 74896.90 |
| 2025-10-09 | I.O.6 | Sovereign | Day 25 | 13591.42 |
| 2025-10-09 | I.O.6 | Sovereign | Day 25 | 12938.66 |
| 2025-10-09 | I.O.6 | Sovereign | Day 25 | 86474.01 |
| 2025-10-09 | I.O.6 | Sovereign | Day 25 | 16554.10 |
| 2025-10-09 | I.O.6 | Sovereign | Day 25 | 24051.14 |
| 2025-10-09 | I.O.6 | Sovereign | Day 25 | 52497.40 |
| 2025-10-09 | I.O.6 | Sovereign | Day 25 | 17715.92 |
| 2025-10-09 | I.O.6 | Sovereign | Day 25 | 21424.17 |