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 | 38156.75 |
| 2025-10-09 | I.O.6 | Sovereign | Day 27 | 83319.07 |
| 2025-10-09 | I.O.6 | Sovereign | Day 27 | 22142.09 |
| 2025-10-09 | I.O.6 | Sovereign | Day 27 | 55640.30 |
| 2025-10-09 | I.O.6 | Sovereign | Day 27 | 66839.80 |
| 2025-10-09 | I.O.6 | Sovereign | Day 27 | 63001.20 |
| 2025-10-09 | I.O.6 | Sovereign | Day 27 | 49174.81 |
| 2025-10-09 | I.O.6 | Sovereign | Day 27 | 76208.16 |
| 2025-10-09 | I.O.6 | Sovereign | Day 27 | 31623.72 |
| 2025-10-09 | I.O.6 | Sovereign | Day 27 | 24053.99 |
| 2025-10-09 | I.O.6 | Sovereign | Day 27 | 23714.48 |
| 2025-10-09 | I.O.6 | Sovereign | Day 27 | 48757.95 |
| 2025-10-09 | I.O.6 | Sovereign | Day 27 | 36018.31 |
| 2025-10-09 | I.O.6 | Sovereign | Day 27 | 46203.05 |
| 2025-10-09 | I.O.6 | Sovereign | Day 27 | 22710.82 |
| 2025-10-09 | I.O.6 | Sovereign | Day 27 | 34860.78 |
| 2025-10-09 | I.O.6 | Sovereign | Day 27 | 3908.24 |
| 2025-10-09 | I.O.6 | Sovereign | Day 27 | 40951.91 |
| 2025-10-09 | I.O.6 | Sovereign | Day 27 | 51863.49 |
| 2025-10-09 | I.O.6 | Sovereign | Day 27 | 44752.85 |
| 2025-10-09 | I.O.6 | Sovereign | Day 27 | 886.21 |
| 2025-10-09 | I.O.6 | Sovereign | Day 27 | 24307.25 |
| 2025-10-09 | I.O.6 | Sovereign | Day 27 | 26825.92 |
| 2025-10-09 | I.O.6 | Sovereign | Day 27 | 446.96 |
| 2025-10-09 | I.O.6 | Sovereign | Day 27 | 73757.38 |