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 | 27303.53 |
| 2025-10-09 | I.O.6 | Sovereign | Day 27 | 34696.24 |
| 2025-10-09 | I.O.6 | Sovereign | Day 27 | 18199.30 |
| 2025-10-09 | I.O.6 | Sovereign | Day 27 | 53815.06 |
| 2025-10-09 | I.O.6 | Sovereign | Day 27 | 77859.13 |
| 2025-10-09 | I.O.6 | Sovereign | Day 27 | 67545.26 |
| 2025-10-09 | I.O.6 | Sovereign | Day 27 | 81272.75 |
| 2025-10-09 | I.O.6 | Sovereign | Day 27 | 57626.65 |
| 2025-10-09 | I.O.6 | Sovereign | Day 27 | 77726.75 |
| 2025-10-09 | I.O.6 | Sovereign | Day 27 | 37134.66 |
| 2025-10-09 | I.O.6 | Sovereign | Day 27 | 20816.28 |
| 2025-10-09 | I.O.6 | Sovereign | Day 27 | 84341.59 |
| 2025-10-09 | I.O.6 | Sovereign | Day 27 | 60760.27 |
| 2025-10-09 | I.O.6 | Sovereign | Day 27 | 75130.30 |
| 2025-10-09 | I.O.6 | Sovereign | Day 27 | 70689.19 |
| 2025-10-09 | I.O.6 | Sovereign | Day 27 | 47376.24 |
| 2025-10-09 | I.O.6 | Sovereign | Day 27 | 32615.44 |
| 2025-10-09 | I.O.6 | Sovereign | Day 27 | 76253.44 |
| 2025-10-09 | I.O.6 | Sovereign | Day 27 | 56044.15 |
| 2025-10-09 | I.O.6 | Sovereign | Day 27 | 40910.37 |
| 2025-10-09 | I.O.6 | Sovereign | Day 27 | 7603.84 |
| 2025-10-09 | I.O.6 | Sovereign | Day 27 | 40317.55 |
| 2025-10-09 | I.O.6 | Sovereign | Day 27 | 63285.21 |
| 2025-10-09 | I.O.6 | Sovereign | Day 27 | 61971.80 |
| 2025-10-09 | I.O.6 | Sovereign | Day 27 | 56198.20 |