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 29 | 6903.42 |
| 2025-10-09 | I.O.6 | Sovereign | Day 29 | 52701.62 |
| 2025-10-09 | I.O.6 | Sovereign | Day 29 | 51129.95 |
| 2025-10-09 | I.O.6 | Sovereign | Day 29 | 60342.54 |
| 2025-10-09 | I.O.6 | Sovereign | Day 29 | 42782.74 |
| 2025-10-09 | I.O.6 | Sovereign | Day 29 | 63825.23 |
| 2025-10-09 | I.O.6 | Sovereign | Day 29 | 24193.85 |
| 2025-10-09 | I.O.6 | Sovereign | Day 29 | 40325.76 |
| 2025-10-09 | I.O.6 | Sovereign | Day 29 | 68969.50 |
| 2025-10-09 | I.O.6 | Sovereign | Day 29 | 35660.44 |
| 2025-10-09 | I.O.6 | Sovereign | Day 29 | 66801.24 |
| 2025-10-09 | I.O.6 | Sovereign | Day 29 | 75077.76 |
| 2025-10-09 | I.O.6 | Sovereign | Day 29 | 6410.17 |
| 2025-10-09 | I.O.6 | Sovereign | Day 29 | 84727.98 |
| 2025-10-09 | I.O.6 | Sovereign | Day 29 | 35590.55 |
| 2025-10-09 | I.O.6 | Sovereign | Day 29 | 71103.96 |
| 2025-10-09 | I.O.6 | Sovereign | Day 29 | 33398.59 |
| 2025-10-09 | I.O.6 | Sovereign | Day 29 | 73155.62 |
| 2025-10-09 | I.O.6 | Sovereign | Day 29 | 39576.61 |
| 2025-10-09 | I.O.6 | Sovereign | Day 29 | 61305.34 |
| 2025-10-09 | I.O.6 | Sovereign | Day 29 | 46844.15 |
| 2025-10-09 | I.O.6 | Sovereign | Day 29 | 20012.48 |
| 2025-10-09 | I.O.6 | Sovereign | Day 29 | 26517.19 |
| 2025-10-09 | I.O.6 | Sovereign | Day 29 | 65485.31 |
| 2025-10-09 | I.O.6 | Sovereign | Day 29 | 5666.93 |