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 31 | 82363.72 |
| 2025-10-09 | I.O.6 | Sovereign | Day 31 | 67216.89 |
| 2025-10-09 | I.O.6 | Sovereign | Day 31 | 6406.06 |
| 2025-10-09 | I.O.6 | Sovereign | Day 31 | 33526.98 |
| 2025-10-09 | I.O.6 | Sovereign | Day 31 | 68780.88 |
| 2025-10-09 | I.O.6 | Sovereign | Day 31 | 8769.59 |
| 2025-10-09 | I.O.6 | Sovereign | Day 31 | 29497.44 |
| 2025-10-09 | I.O.6 | Sovereign | Day 31 | 68471.71 |
| 2025-10-09 | I.O.6 | Sovereign | Day 31 | 73727.98 |
| 2025-10-09 | I.O.6 | Sovereign | Day 31 | 15015.27 |
| 2025-10-09 | I.O.6 | Sovereign | Day 31 | 33427.23 |
| 2025-10-09 | I.O.6 | Sovereign | Day 31 | 26917.18 |
| 2025-10-09 | I.O.6 | Sovereign | Day 31 | 55960.05 |
| 2025-10-09 | I.O.6 | Sovereign | Day 31 | 74351.98 |
| 2025-10-09 | I.O.6 | Sovereign | Day 31 | 12108.11 |
| 2025-10-09 | I.O.6 | Sovereign | Day 31 | 62075.32 |
| 2025-10-09 | I.O.6 | Sovereign | Day 31 | 28290.54 |
| 2025-10-09 | I.O.6 | Sovereign | Day 31 | 38110.44 |
| 2025-10-09 | I.O.6 | Sovereign | Day 31 | 77609.27 |
| 2025-10-09 | I.O.6 | Sovereign | Day 31 | 9042.13 |
| 2025-10-09 | I.O.6 | Sovereign | Day 31 | 55115.83 |
| 2025-10-09 | I.O.6 | Sovereign | Day 31 | 82166.21 |
| 2025-10-09 | I.O.6 | Sovereign | Day 31 | 3155.83 |
| 2025-10-09 | I.O.6 | Sovereign | Day 31 | 27610.64 |
| 2025-10-09 | I.O.6 | Sovereign | Day 31 | 51777.81 |