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 28 | 63514.94 |
| 2025-10-09 | I.O.6 | Sovereign | Day 28 | 79463.73 |
| 2025-10-09 | I.O.6 | Sovereign | Day 28 | 5159.64 |
| 2025-10-09 | I.O.6 | Sovereign | Day 28 | 36365.71 |
| 2025-10-09 | I.O.6 | Sovereign | Day 28 | 8403.88 |
| 2025-10-09 | I.O.6 | Sovereign | Day 28 | 39669.02 |
| 2025-10-09 | I.O.6 | Sovereign | Day 28 | 5367.02 |
| 2025-10-09 | I.O.6 | Sovereign | Day 28 | 41649.37 |
| 2025-10-09 | I.O.6 | Sovereign | Day 28 | 36043.45 |
| 2025-10-09 | I.O.6 | Sovereign | Day 28 | 84571.06 |
| 2025-10-09 | I.O.6 | Sovereign | Day 28 | 36878.60 |
| 2025-10-09 | I.O.6 | Sovereign | Day 28 | 50109.22 |
| 2025-10-09 | I.O.6 | Sovereign | Day 28 | 40604.04 |
| 2025-10-09 | I.O.6 | Sovereign | Day 28 | 78218.49 |
| 2025-10-09 | I.O.6 | Sovereign | Day 28 | 59932.17 |
| 2025-10-09 | I.O.6 | Sovereign | Day 28 | 77199.40 |
| 2025-10-09 | I.O.6 | Sovereign | Day 28 | 39743.12 |
| 2025-10-09 | I.O.6 | Sovereign | Day 28 | 72309.18 |
| 2025-10-09 | I.O.6 | Sovereign | Day 28 | 13037.20 |
| 2025-10-09 | I.O.6 | Sovereign | Day 28 | 13866.99 |
| 2025-10-09 | I.O.6 | Sovereign | Day 28 | 2072.51 |
| 2025-10-09 | I.O.6 | Sovereign | Day 28 | 23448.10 |
| 2025-10-09 | I.O.6 | Sovereign | Day 28 | 61967.25 |
| 2025-10-09 | I.O.6 | Sovereign | Day 28 | 64224.28 |
| 2025-10-09 | I.O.6 | Sovereign | Day 28 | 33966.02 |