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 | 82394.51 |
| 2025-10-09 | I.O.6 | Sovereign | Day 31 | 25142.98 |
| 2025-10-09 | I.O.6 | Sovereign | Day 31 | 3711.49 |
| 2025-10-09 | I.O.6 | Sovereign | Day 31 | 72093.77 |
| 2025-10-09 | I.O.6 | Sovereign | Day 31 | 63413.36 |
| 2025-10-09 | I.O.6 | Sovereign | Day 31 | 23773.40 |
| 2025-10-09 | I.O.6 | Sovereign | Day 31 | 4395.04 |
| 2025-10-09 | I.O.6 | Sovereign | Day 31 | 1371.08 |
| 2025-10-09 | I.O.6 | Sovereign | Day 31 | 26226.89 |
| 2025-10-09 | I.O.6 | Sovereign | Day 31 | 56185.63 |
| 2025-10-09 | I.O.6 | Sovereign | Day 31 | 50444.57 |
| 2025-10-09 | I.O.6 | Sovereign | Day 31 | 85636.47 |
| 2025-10-09 | I.O.6 | Sovereign | Day 31 | 38343.32 |
| 2025-10-09 | I.O.6 | Sovereign | Day 31 | 45342.29 |
| 2025-10-09 | I.O.6 | Sovereign | Day 31 | 2668.70 |
| 2025-10-09 | I.O.6 | Sovereign | Day 31 | 37789.07 |
| 2025-10-09 | I.O.6 | Sovereign | Day 31 | 56604.57 |
| 2025-10-09 | I.O.6 | Sovereign | Day 31 | 23308.34 |
| 2025-10-09 | I.O.6 | Sovereign | Day 31 | 2584.62 |
| 2025-10-09 | I.O.6 | Sovereign | Day 31 | 12733.85 |
| 2025-10-09 | I.O.6 | Sovereign | Day 31 | 23925.43 |
| 2025-10-09 | I.O.6 | Sovereign | Day 31 | 51398.49 |
| 2025-10-09 | I.O.6 | Sovereign | Day 31 | 55010.06 |
| 2025-10-09 | I.O.6 | Sovereign | Day 31 | 77988.97 |
| 2025-10-09 | I.O.6 | Sovereign | Day 31 | 73806.18 |