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 30 | 15613.33 |
| 2025-10-09 | I.O.6 | Sovereign | Day 30 | 68760.39 |
| 2025-10-09 | I.O.6 | Sovereign | Day 30 | 79441.15 |
| 2025-10-09 | I.O.6 | Sovereign | Day 30 | 62552.55 |
| 2025-10-09 | I.O.6 | Sovereign | Day 30 | 81207.09 |
| 2025-10-09 | I.O.6 | Sovereign | Day 30 | 46238.91 |
| 2025-10-09 | I.O.6 | Sovereign | Day 30 | 4371.23 |
| 2025-10-09 | I.O.6 | Sovereign | Day 30 | 83696.25 |
| 2025-10-09 | I.O.6 | Sovereign | Day 30 | 57214.10 |
| 2025-10-09 | I.O.6 | Sovereign | Day 30 | 4191.70 |
| 2025-10-09 | I.O.6 | Sovereign | Day 30 | 16026.40 |
| 2025-10-09 | I.O.6 | Sovereign | Day 30 | 26476.99 |
| 2025-10-09 | I.O.6 | Sovereign | Day 30 | 3391.85 |
| 2025-10-09 | I.O.6 | Sovereign | Day 30 | 6777.78 |
| 2025-10-09 | I.O.6 | Sovereign | Day 30 | 35508.85 |
| 2025-10-09 | I.O.6 | Sovereign | Day 30 | 65215.73 |
| 2025-10-09 | I.O.6 | Sovereign | Day 30 | 53720.09 |
| 2025-10-09 | I.O.6 | Sovereign | Day 30 | 44039.13 |
| 2025-10-09 | I.O.6 | Sovereign | Day 30 | 29125.75 |
| 2025-10-09 | I.O.6 | Sovereign | Day 30 | 61850.76 |
| 2025-10-09 | I.O.6 | Sovereign | Day 30 | 65009.54 |
| 2025-10-09 | I.O.6 | Sovereign | Day 30 | 24097.90 |
| 2025-10-09 | I.O.6 | Sovereign | Day 30 | 5596.61 |
| 2025-10-09 | I.O.6 | Sovereign | Day 30 | 68208.02 |
| 2025-10-09 | I.O.6 | Sovereign | Day 30 | 32528.27 |