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 | 84034.20 |
| 2025-10-09 | I.O.6 | Sovereign | Day 25 | 5650.22 |
| 2025-10-09 | I.O.6 | Sovereign | Day 25 | 9278.41 |
| 2025-10-09 | I.O.6 | Sovereign | Day 25 | 13619.17 |
| 2025-10-09 | I.O.6 | Sovereign | Day 25 | 28655.10 |
| 2025-10-09 | I.O.6 | Sovereign | Day 25 | 77886.80 |
| 2025-10-09 | I.O.6 | Sovereign | Day 25 | 65224.88 |
| 2025-10-09 | I.O.6 | Sovereign | Day 25 | 59498.59 |
| 2025-10-09 | I.O.6 | Sovereign | Day 25 | 45057.88 |
| 2025-10-09 | I.O.6 | Sovereign | Day 25 | 5347.24 |
| 2025-10-09 | I.O.6 | Sovereign | Day 25 | 79710.44 |
| 2025-10-09 | I.O.6 | Sovereign | Day 25 | 44188.31 |
| 2025-10-09 | I.O.6 | Sovereign | Day 25 | 76271.69 |
| 2025-10-09 | I.O.6 | Sovereign | Day 25 | 74501.38 |
| 2025-10-09 | I.O.6 | Sovereign | Day 25 | 41287.31 |
| 2025-10-09 | I.O.6 | Sovereign | Day 25 | 63219.00 |
| 2025-10-09 | I.O.6 | Sovereign | Day 25 | 34187.10 |
| 2025-10-09 | I.O.6 | Sovereign | Day 25 | 24592.53 |
| 2025-10-09 | I.O.6 | Sovereign | Day 25 | 58936.94 |
| 2025-10-09 | I.O.6 | Sovereign | Day 25 | 59918.01 |
| 2025-10-09 | I.O.6 | Sovereign | Day 25 | 5272.04 |
| 2025-10-09 | I.O.6 | Sovereign | Day 25 | 4657.76 |
| 2025-10-09 | I.O.6 | Sovereign | Day 25 | 31660.80 |
| 2025-10-09 | I.O.6 | Sovereign | Day 25 | 36420.40 |
| 2025-10-09 | I.O.6 | Sovereign | Day 25 | 62431.74 |