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 27 | 50286.06 |
| 2025-10-09 | I.O.6 | Sovereign | Day 27 | 45944.14 |
| 2025-10-09 | I.O.6 | Sovereign | Day 27 | 66932.44 |
| 2025-10-09 | I.O.6 | Sovereign | Day 27 | 24108.62 |
| 2025-10-09 | I.O.6 | Sovereign | Day 27 | 66596.00 |
| 2025-10-09 | I.O.6 | Sovereign | Day 27 | 28787.92 |
| 2025-10-09 | I.O.6 | Sovereign | Day 27 | 33300.56 |
| 2025-10-09 | I.O.6 | Sovereign | Day 27 | 81247.92 |
| 2025-10-09 | I.O.6 | Sovereign | Day 27 | 84879.14 |
| 2025-10-09 | I.O.6 | Sovereign | Day 27 | 79065.08 |
| 2025-10-09 | I.O.6 | Sovereign | Day 27 | 61722.58 |
| 2025-10-09 | I.O.6 | Sovereign | Day 27 | 238.90 |
| 2025-10-09 | I.O.6 | Sovereign | Day 27 | 23040.27 |
| 2025-10-09 | I.O.6 | Sovereign | Day 27 | 77558.16 |
| 2025-10-09 | I.O.6 | Sovereign | Day 27 | 57386.28 |
| 2025-10-09 | I.O.6 | Sovereign | Day 27 | 24304.17 |
| 2025-10-09 | I.O.6 | Sovereign | Day 27 | 17537.17 |
| 2025-10-09 | I.O.6 | Sovereign | Day 27 | 58026.80 |
| 2025-10-09 | I.O.6 | Sovereign | Day 27 | 81687.59 |
| 2025-10-09 | I.O.6 | Sovereign | Day 27 | 74015.97 |
| 2025-10-09 | I.O.6 | Sovereign | Day 27 | 10364.58 |
| 2025-10-09 | I.O.6 | Sovereign | Day 27 | 1546.38 |
| 2025-10-09 | I.O.6 | Sovereign | Day 27 | 39432.11 |
| 2025-10-09 | I.O.6 | Sovereign | Day 27 | 82671.30 |
| 2025-10-09 | I.O.6 | Sovereign | Day 27 | 40100.77 |