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 | 7640.33 |
| 2025-10-09 | I.O.6 | Sovereign | Day 31 | 14913.64 |
| 2025-10-09 | I.O.6 | Sovereign | Day 31 | 28726.50 |
| 2025-10-09 | I.O.6 | Sovereign | Day 31 | 5858.68 |
| 2025-10-09 | I.O.6 | Sovereign | Day 31 | 54108.96 |
| 2025-10-09 | I.O.6 | Sovereign | Day 31 | 16265.64 |
| 2025-10-09 | I.O.6 | Sovereign | Day 31 | 56670.39 |
| 2025-10-09 | I.O.6 | Sovereign | Day 31 | 9011.03 |
| 2025-10-09 | I.O.6 | Sovereign | Day 31 | 11132.97 |
| 2025-10-09 | I.O.6 | Sovereign | Day 31 | 14570.54 |
| 2025-10-09 | I.O.6 | Sovereign | Day 31 | 82191.84 |
| 2025-10-09 | I.O.6 | Sovereign | Day 31 | 53583.15 |
| 2025-10-09 | I.O.6 | Sovereign | Day 31 | 53666.64 |
| 2025-10-09 | I.O.6 | Sovereign | Day 31 | 26371.71 |
| 2025-10-09 | I.O.6 | Sovereign | Day 31 | 74123.32 |
| 2025-10-09 | I.O.6 | Sovereign | Day 31 | 7024.07 |
| 2025-10-09 | I.O.6 | Sovereign | Day 31 | 3492.63 |
| 2025-10-09 | I.O.6 | Sovereign | Day 31 | 26118.64 |
| 2025-10-09 | I.O.6 | Sovereign | Day 31 | 33732.44 |
| 2025-10-09 | I.O.6 | Sovereign | Day 31 | 55145.32 |
| 2025-10-09 | I.O.6 | Sovereign | Day 31 | 41404.43 |
| 2025-10-09 | I.O.6 | Sovereign | Day 31 | 8039.95 |
| 2025-10-09 | I.O.6 | Sovereign | Day 31 | 51430.97 |
| 2025-10-09 | I.O.6 | Sovereign | Day 31 | 52069.93 |
| 2025-10-09 | I.O.6 | Sovereign | Day 31 | 18752.51 |