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 | 70155.64 |
| 2025-10-09 | I.O.6 | Sovereign | Day 26 | 14897.99 |
| 2025-10-09 | I.O.6 | Sovereign | Day 26 | 51511.56 |
| 2025-10-09 | I.O.6 | Sovereign | Day 26 | 11091.76 |
| 2025-10-09 | I.O.6 | Sovereign | Day 26 | 16366.55 |
| 2025-10-09 | I.O.6 | Sovereign | Day 26 | 19920.32 |
| 2025-10-09 | I.O.6 | Sovereign | Day 26 | 40760.71 |
| 2025-10-09 | I.O.6 | Sovereign | Day 26 | 11833.12 |
| 2025-10-09 | I.O.6 | Sovereign | Day 26 | 77106.31 |
| 2025-10-09 | I.O.6 | Sovereign | Day 26 | 59955.17 |
| 2025-10-09 | I.O.6 | Sovereign | Day 26 | 28879.54 |
| 2025-10-09 | I.O.6 | Sovereign | Day 26 | 2844.72 |
| 2025-10-09 | I.O.6 | Sovereign | Day 26 | 72365.27 |
| 2025-10-09 | I.O.6 | Sovereign | Day 26 | 61178.81 |
| 2025-10-09 | I.O.6 | Sovereign | Day 26 | 17430.10 |
| 2025-10-09 | I.O.6 | Sovereign | Day 26 | 3908.38 |
| 2025-10-09 | I.O.6 | Sovereign | Day 26 | 28954.39 |
| 2025-10-09 | I.O.6 | Sovereign | Day 27 | 26105.20 |
| 2025-10-09 | I.O.6 | Sovereign | Day 27 | 65554.31 |
| 2025-10-09 | I.O.6 | Sovereign | Day 27 | 53746.16 |
| 2025-10-09 | I.O.6 | Sovereign | Day 27 | 67850.22 |
| 2025-10-09 | I.O.6 | Sovereign | Day 27 | 72163.30 |
| 2025-10-09 | I.O.6 | Sovereign | Day 27 | 20899.15 |
| 2025-10-09 | I.O.6 | Sovereign | Day 27 | 48168.10 |
| 2025-10-09 | I.O.6 | Sovereign | Day 27 | 7443.28 |