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 | 570.90 |
| 2025-10-09 | I.O.6 | Sovereign | Day 26 | 27880.24 |
| 2025-10-09 | I.O.6 | Sovereign | Day 26 | 61037.42 |
| 2025-10-09 | I.O.6 | Sovereign | Day 26 | 41007.03 |
| 2025-10-09 | I.O.6 | Sovereign | Day 26 | 51366.66 |
| 2025-10-09 | I.O.6 | Sovereign | Day 26 | 59755.57 |
| 2025-10-09 | I.O.6 | Sovereign | Day 26 | 81394.37 |
| 2025-10-09 | I.O.6 | Sovereign | Day 26 | 26237.97 |
| 2025-10-09 | I.O.6 | Sovereign | Day 26 | 13373.01 |
| 2025-10-09 | I.O.6 | Sovereign | Day 26 | 13434.06 |
| 2025-10-09 | I.O.6 | Sovereign | Day 26 | 34797.57 |
| 2025-10-09 | I.O.6 | Sovereign | Day 26 | 39057.06 |
| 2025-10-09 | I.O.6 | Sovereign | Day 26 | 12859.19 |
| 2025-10-09 | I.O.6 | Sovereign | Day 26 | 28328.67 |
| 2025-10-09 | I.O.6 | Sovereign | Day 26 | 83886.13 |
| 2025-10-09 | I.O.6 | Sovereign | Day 26 | 35565.48 |
| 2025-10-09 | I.O.6 | Sovereign | Day 26 | 24843.28 |
| 2025-10-09 | I.O.6 | Sovereign | Day 26 | 24646.90 |
| 2025-10-09 | I.O.6 | Sovereign | Day 26 | 70170.31 |
| 2025-10-09 | I.O.6 | Sovereign | Day 26 | 29899.79 |
| 2025-10-09 | I.O.6 | Sovereign | Day 26 | 86366.00 |
| 2025-10-09 | I.O.6 | Sovereign | Day 26 | 43600.50 |
| 2025-10-09 | I.O.6 | Sovereign | Day 26 | 36437.65 |
| 2025-10-09 | I.O.6 | Sovereign | Day 26 | 1983.19 |
| 2025-10-09 | I.O.6 | Sovereign | Day 26 | 39327.27 |