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 | 21924.41 |
| 2025-10-09 | I.O.6 | Sovereign | Day 29 | 66625.08 |
| 2025-10-09 | I.O.6 | Sovereign | Day 29 | 60872.92 |
| 2025-10-09 | I.O.6 | Sovereign | Day 29 | 31818.41 |
| 2025-10-09 | I.O.6 | Sovereign | Day 29 | 62265.05 |
| 2025-10-09 | I.O.6 | Sovereign | Day 29 | 37436.57 |
| 2025-10-09 | I.O.6 | Sovereign | Day 29 | 78245.66 |
| 2025-10-09 | I.O.6 | Sovereign | Day 29 | 85489.51 |
| 2025-10-09 | I.O.6 | Sovereign | Day 29 | 42236.28 |
| 2025-10-09 | I.O.6 | Sovereign | Day 29 | 28797.43 |
| 2025-10-09 | I.O.6 | Sovereign | Day 29 | 77819.78 |
| 2025-10-09 | I.O.6 | Sovereign | Day 29 | 35057.16 |
| 2025-10-09 | I.O.6 | Sovereign | Day 29 | 57845.17 |
| 2025-10-09 | I.O.6 | Sovereign | Day 29 | 259.37 |
| 2025-10-09 | I.O.6 | Sovereign | Day 29 | 912.62 |
| 2025-10-09 | I.O.6 | Sovereign | Day 29 | 38057.32 |
| 2025-10-09 | I.O.6 | Sovereign | Day 29 | 9227.09 |
| 2025-10-09 | I.O.6 | Sovereign | Day 29 | 7050.89 |
| 2025-10-09 | I.O.6 | Sovereign | Day 29 | 81075.81 |
| 2025-10-09 | I.O.6 | Sovereign | Day 29 | 67397.90 |
| 2025-10-09 | I.O.6 | Sovereign | Day 29 | 56820.36 |
| 2025-10-09 | I.O.6 | Sovereign | Day 29 | 82110.23 |
| 2025-10-09 | I.O.6 | Sovereign | Day 29 | 53213.77 |
| 2025-10-09 | I.O.6 | Sovereign | Day 29 | 50514.82 |
| 2025-10-09 | I.O.6 | Sovereign | Day 29 | 47723.17 |