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 | 37318.97 |
| 2025-10-09 | I.O.6 | Sovereign | Day 30 | 61487.58 |
| 2025-10-09 | I.O.6 | Sovereign | Day 30 | 69736.14 |
| 2025-10-09 | I.O.6 | Sovereign | Day 30 | 45451.82 |
| 2025-10-09 | I.O.6 | Sovereign | Day 30 | 35856.29 |
| 2025-10-09 | I.O.6 | Sovereign | Day 30 | 64971.71 |
| 2025-10-09 | I.O.6 | Sovereign | Day 30 | 77517.72 |
| 2025-10-09 | I.O.6 | Sovereign | Day 30 | 8105.33 |
| 2025-10-09 | I.O.6 | Sovereign | Day 30 | 56604.74 |
| 2025-10-09 | I.O.6 | Sovereign | Day 30 | 74111.84 |
| 2025-10-09 | I.O.6 | Sovereign | Day 30 | 76282.72 |
| 2025-10-09 | I.O.6 | Sovereign | Day 30 | 71639.70 |
| 2025-10-09 | I.O.6 | Sovereign | Day 30 | 76549.70 |
| 2025-10-09 | I.O.6 | Sovereign | Day 30 | 12745.04 |
| 2025-10-09 | I.O.6 | Sovereign | Day 30 | 42188.97 |
| 2025-10-09 | I.O.6 | Sovereign | Day 30 | 54129.21 |
| 2025-10-09 | I.O.6 | Sovereign | Day 30 | 44667.10 |
| 2025-10-09 | I.O.6 | Sovereign | Day 30 | 69267.72 |
| 2025-10-09 | I.O.6 | Sovereign | Day 30 | 61813.77 |
| 2025-10-09 | I.O.6 | Sovereign | Day 30 | 54370.73 |
| 2025-10-09 | I.O.6 | Sovereign | Day 30 | 273.84 |
| 2025-10-09 | I.O.6 | Sovereign | Day 30 | 60928.36 |
| 2025-10-09 | I.O.6 | Sovereign | Day 30 | 39174.28 |
| 2025-10-09 | I.O.6 | Sovereign | Day 31 | 30262.95 |
| 2025-10-09 | I.O.6 | Sovereign | Day 31 | 39653.27 |