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 | 6946.25 |
| 2025-10-09 | I.O.6 | Sovereign | Day 28 | 7280.43 |
| 2025-10-09 | I.O.6 | Sovereign | Day 28 | 77851.32 |
| 2025-10-09 | I.O.6 | Sovereign | Day 28 | 54028.38 |
| 2025-10-09 | I.O.6 | Sovereign | Day 28 | 36733.28 |
| 2025-10-09 | I.O.6 | Sovereign | Day 28 | 18655.11 |
| 2025-10-09 | I.O.6 | Sovereign | Day 28 | 77280.51 |
| 2025-10-09 | I.O.6 | Sovereign | Day 28 | 64320.60 |
| 2025-10-09 | I.O.6 | Sovereign | Day 28 | 81587.28 |
| 2025-10-09 | I.O.6 | Sovereign | Day 28 | 20086.67 |
| 2025-10-09 | I.O.6 | Sovereign | Day 28 | 50812.10 |
| 2025-10-09 | I.O.6 | Sovereign | Day 28 | 8777.78 |
| 2025-10-09 | I.O.6 | Sovereign | Day 28 | 25850.02 |
| 2025-10-09 | I.O.6 | Sovereign | Day 28 | 86865.22 |
| 2025-10-09 | I.O.6 | Sovereign | Day 28 | 45521.41 |
| 2025-10-09 | I.O.6 | Sovereign | Day 28 | 2727.86 |
| 2025-10-09 | I.O.6 | Sovereign | Day 28 | 81731.26 |
| 2025-10-09 | I.O.6 | Sovereign | Day 28 | 4906.96 |
| 2025-10-09 | I.O.6 | Sovereign | Day 28 | 35239.59 |
| 2025-10-09 | I.O.6 | Sovereign | Day 28 | 38092.26 |
| 2025-10-09 | I.O.6 | Sovereign | Day 29 | 13951.96 |
| 2025-10-09 | I.O.6 | Sovereign | Day 29 | 43629.58 |
| 2025-10-09 | I.O.6 | Sovereign | Day 29 | 57650.01 |
| 2025-10-09 | I.O.6 | Sovereign | Day 29 | 7094.79 |
| 2025-10-09 | I.O.6 | Sovereign | Day 29 | 19423.16 |