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 | 25403.21 |
| 2025-10-09 | I.O.6 | Sovereign | Day 25 | 4148.13 |
| 2025-10-09 | I.O.6 | Sovereign | Day 25 | 19891.40 |
| 2025-10-09 | I.O.6 | Sovereign | Day 26 | 71186.03 |
| 2025-10-09 | I.O.6 | Sovereign | Day 26 | 81942.69 |
| 2025-10-09 | I.O.6 | Sovereign | Day 26 | 78728.14 |
| 2025-10-09 | I.O.6 | Sovereign | Day 26 | 60156.60 |
| 2025-10-09 | I.O.6 | Sovereign | Day 26 | 61171.77 |
| 2025-10-09 | I.O.6 | Sovereign | Day 26 | 39564.56 |
| 2025-10-09 | I.O.6 | Sovereign | Day 26 | 39626.83 |
| 2025-10-09 | I.O.6 | Sovereign | Day 26 | 53703.30 |
| 2025-10-09 | I.O.6 | Sovereign | Day 26 | 62525.10 |
| 2025-10-09 | I.O.6 | Sovereign | Day 26 | 72759.83 |
| 2025-10-09 | I.O.6 | Sovereign | Day 26 | 83549.96 |
| 2025-10-09 | I.O.6 | Sovereign | Day 26 | 51793.94 |
| 2025-10-09 | I.O.6 | Sovereign | Day 26 | 45427.06 |
| 2025-10-09 | I.O.6 | Sovereign | Day 26 | 48009.38 |
| 2025-10-09 | I.O.6 | Sovereign | Day 26 | 48599.72 |
| 2025-10-09 | I.O.6 | Sovereign | Day 26 | 63735.62 |
| 2025-10-09 | I.O.6 | Sovereign | Day 26 | 23559.42 |
| 2025-10-09 | I.O.6 | Sovereign | Day 26 | 80695.18 |
| 2025-10-09 | I.O.6 | Sovereign | Day 26 | 46893.16 |
| 2025-10-09 | I.O.6 | Sovereign | Day 26 | 34584.99 |
| 2025-10-09 | I.O.6 | Sovereign | Day 26 | 82395.22 |
| 2025-10-09 | I.O.6 | Sovereign | Day 26 | 44816.03 |