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 | 13490.82 |
| 2025-10-09 | I.O.6 | Sovereign | Day 29 | 54077.11 |
| 2025-10-09 | I.O.6 | Sovereign | Day 29 | 79136.44 |
| 2025-10-09 | I.O.6 | Sovereign | Day 29 | 76907.02 |
| 2025-10-09 | I.O.6 | Sovereign | Day 29 | 61564.60 |
| 2025-10-09 | I.O.6 | Sovereign | Day 29 | 9981.94 |
| 2025-10-09 | I.O.6 | Sovereign | Day 29 | 23082.25 |
| 2025-10-09 | I.O.6 | Sovereign | Day 29 | 79645.70 |
| 2025-10-09 | I.O.6 | Sovereign | Day 29 | 64844.72 |
| 2025-10-09 | I.O.6 | Sovereign | Day 29 | 68670.03 |
| 2025-10-09 | I.O.6 | Sovereign | Day 29 | 77992.70 |
| 2025-10-09 | I.O.6 | Sovereign | Day 29 | 15308.88 |
| 2025-10-09 | I.O.6 | Sovereign | Day 29 | 39671.31 |
| 2025-10-09 | I.O.6 | Sovereign | Day 29 | 37585.87 |
| 2025-10-09 | I.O.6 | Sovereign | Day 29 | 57001.16 |
| 2025-10-09 | I.O.6 | Sovereign | Day 29 | 9355.34 |
| 2025-10-09 | I.O.6 | Sovereign | Day 29 | 44537.14 |
| 2025-10-09 | I.O.6 | Sovereign | Day 29 | 83537.28 |
| 2025-10-09 | I.O.6 | Sovereign | Day 29 | 3465.82 |
| 2025-10-09 | I.O.6 | Sovereign | Day 29 | 49318.89 |
| 2025-10-09 | I.O.6 | Sovereign | Day 29 | 52094.11 |
| 2025-10-09 | I.O.6 | Sovereign | Day 29 | 64703.53 |
| 2025-10-09 | I.O.6 | Sovereign | Day 29 | 82733.76 |
| 2025-10-09 | I.O.6 | Sovereign | Day 29 | 66840.22 |
| 2025-10-09 | I.O.6 | Sovereign | Day 29 | 6185.44 |