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 | 31946.15 |
| 2025-10-09 | I.O.6 | Sovereign | Day 30 | 41510.71 |
| 2025-10-09 | I.O.6 | Sovereign | Day 30 | 13697.58 |
| 2025-10-09 | I.O.6 | Sovereign | Day 30 | 49982.62 |
| 2025-10-09 | I.O.6 | Sovereign | Day 30 | 61971.10 |
| 2025-10-09 | I.O.6 | Sovereign | Day 30 | 61912.08 |
| 2025-10-09 | I.O.6 | Sovereign | Day 30 | 54441.91 |
| 2025-10-09 | I.O.6 | Sovereign | Day 30 | 35368.39 |
| 2025-10-09 | I.O.6 | Sovereign | Day 30 | 7848.77 |
| 2025-10-09 | I.O.6 | Sovereign | Day 30 | 50496.53 |
| 2025-10-09 | I.O.6 | Sovereign | Day 30 | 1122.64 |
| 2025-10-09 | I.O.6 | Sovereign | Day 30 | 3025.82 |
| 2025-10-09 | I.O.6 | Sovereign | Day 30 | 55193.20 |
| 2025-10-09 | I.O.6 | Sovereign | Day 30 | 74836.83 |
| 2025-10-09 | I.O.6 | Sovereign | Day 30 | 85762.83 |
| 2025-10-09 | I.O.6 | Sovereign | Day 30 | 73014.30 |
| 2025-10-09 | I.O.6 | Sovereign | Day 30 | 63833.08 |
| 2025-10-09 | I.O.6 | Sovereign | Day 30 | 12822.20 |
| 2025-10-09 | I.O.6 | Sovereign | Day 30 | 61107.28 |
| 2025-10-09 | I.O.6 | Sovereign | Day 30 | 78516.03 |
| 2025-10-09 | I.O.6 | Sovereign | Day 30 | 23180.05 |
| 2025-10-09 | I.O.6 | Sovereign | Day 30 | 64416.75 |
| 2025-10-09 | I.O.6 | Sovereign | Day 30 | 82798.59 |
| 2025-10-09 | I.O.6 | Sovereign | Day 30 | 57614.23 |
| 2025-10-09 | I.O.6 | Sovereign | Day 30 | 4585.09 |