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 | 25028.65 |
| 2025-10-09 | I.O.6 | Sovereign | Day 29 | 46947.26 |
| 2025-10-09 | I.O.6 | Sovereign | Day 29 | 70094.46 |
| 2025-10-09 | I.O.6 | Sovereign | Day 29 | 63140.03 |
| 2025-10-09 | I.O.6 | Sovereign | Day 29 | 55955.36 |
| 2025-10-09 | I.O.6 | Sovereign | Day 29 | 24970.59 |
| 2025-10-09 | I.O.6 | Sovereign | Day 29 | 77814.69 |
| 2025-10-09 | I.O.6 | Sovereign | Day 29 | 2297.29 |
| 2025-10-09 | I.O.6 | Sovereign | Day 29 | 13241.51 |
| 2025-10-09 | I.O.6 | Sovereign | Day 30 | 17079.52 |
| 2025-10-09 | I.O.6 | Sovereign | Day 30 | 21449.12 |
| 2025-10-09 | I.O.6 | Sovereign | Day 30 | 85379.37 |
| 2025-10-09 | I.O.6 | Sovereign | Day 30 | 58767.05 |
| 2025-10-09 | I.O.6 | Sovereign | Day 30 | 75086.05 |
| 2025-10-09 | I.O.6 | Sovereign | Day 30 | 78939.45 |
| 2025-10-09 | I.O.6 | Sovereign | Day 30 | 75270.11 |
| 2025-10-09 | I.O.6 | Sovereign | Day 30 | 68185.28 |
| 2025-10-09 | I.O.6 | Sovereign | Day 30 | 79934.70 |
| 2025-10-09 | I.O.6 | Sovereign | Day 30 | 44787.95 |
| 2025-10-09 | I.O.6 | Sovereign | Day 30 | 52186.82 |
| 2025-10-09 | I.O.6 | Sovereign | Day 30 | 16208.60 |
| 2025-10-09 | I.O.6 | Sovereign | Day 30 | 9354.25 |
| 2025-10-09 | I.O.6 | Sovereign | Day 30 | 83787.64 |
| 2025-10-09 | I.O.6 | Sovereign | Day 30 | 60188.13 |
| 2025-10-09 | I.O.6 | Sovereign | Day 30 | 40957.20 |