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 26 | 74751.37 |
| 2025-10-09 | I.O.6 | Sovereign | Day 26 | 2344.25 |
| 2025-10-09 | I.O.6 | Sovereign | Day 26 | 72090.38 |
| 2025-10-09 | I.O.6 | Sovereign | Day 26 | 64859.14 |
| 2025-10-09 | I.O.6 | Sovereign | Day 26 | 86677.88 |
| 2025-10-09 | I.O.6 | Sovereign | Day 26 | 64692.06 |
| 2025-10-09 | I.O.6 | Sovereign | Day 26 | 49327.34 |
| 2025-10-09 | I.O.6 | Sovereign | Day 26 | 61975.12 |
| 2025-10-09 | I.O.6 | Sovereign | Day 26 | 46645.37 |
| 2025-10-09 | I.O.6 | Sovereign | Day 26 | 29392.58 |
| 2025-10-09 | I.O.6 | Sovereign | Day 26 | 15301.59 |
| 2025-10-09 | I.O.6 | Sovereign | Day 26 | 58440.25 |
| 2025-10-09 | I.O.6 | Sovereign | Day 26 | 28952.13 |
| 2025-10-09 | I.O.6 | Sovereign | Day 26 | 54575.06 |
| 2025-10-09 | I.O.6 | Sovereign | Day 26 | 41790.73 |
| 2025-10-09 | I.O.6 | Sovereign | Day 26 | 51965.77 |
| 2025-10-09 | I.O.6 | Sovereign | Day 26 | 4211.17 |
| 2025-10-09 | I.O.6 | Sovereign | Day 26 | 57819.37 |
| 2025-10-09 | I.O.6 | Sovereign | Day 26 | 53952.61 |
| 2025-10-09 | I.O.6 | Sovereign | Day 26 | 14523.70 |
| 2025-10-09 | I.O.6 | Sovereign | Day 26 | 60675.20 |
| 2025-10-09 | I.O.6 | Sovereign | Day 26 | 76213.50 |
| 2025-10-09 | I.O.6 | Sovereign | Day 26 | 82841.68 |
| 2025-10-09 | I.O.6 | Sovereign | Day 26 | 53474.50 |
| 2025-10-09 | I.O.6 | Sovereign | Day 26 | 57545.16 |