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 | 64299.97 |
| 2025-10-09 | I.O.6 | Sovereign | Day 31 | 40052.76 |
| 2025-10-09 | I.O.6 | Sovereign | Day 31 | 20105.61 |
| 2025-10-09 | I.O.6 | Sovereign | Day 31 | 25941.87 |
| 2025-10-09 | I.O.6 | Sovereign | Day 31 | 63823.26 |
| 2025-10-09 | I.O.6 | Sovereign | Day 31 | 39867.68 |
| 2025-10-09 | I.O.6 | Sovereign | Day 31 | 51349.41 |
| 2025-10-09 | I.O.6 | Sovereign | Day 31 | 7306.23 |
| 2025-10-09 | I.O.6 | Sovereign | Day 31 | 29073.12 |
| 2025-10-09 | I.O.6 | Sovereign | Day 31 | 81450.65 |
| 2025-10-09 | I.O.6 | Sovereign | Day 31 | 62709.70 |
| 2025-10-09 | I.O.6 | Sovereign | Day 31 | 79606.62 |
| 2025-10-09 | I.O.6 | Sovereign | Day 32 | 185.15 |
| 2025-10-09 | I.O.6 | Sovereign | Day 32 | 44443.48 |
| 2025-10-09 | I.O.6 | Sovereign | Day 32 | 45884.84 |
| 2025-10-09 | I.O.6 | Sovereign | Day 32 | 77886.08 |
| 2025-10-09 | I.O.6 | Sovereign | Day 32 | 31555.77 |
| 2025-10-09 | I.O.6 | Sovereign | Day 32 | 61264.13 |
| 2025-10-09 | I.O.6 | Sovereign | Day 32 | 17476.44 |
| 2025-10-09 | I.O.6 | Sovereign | Day 32 | 22955.73 |
| 2025-10-09 | I.O.6 | Sovereign | Day 32 | 71929.53 |
| 2025-10-09 | I.O.6 | Sovereign | Day 32 | 528.28 |
| 2025-10-09 | I.O.6 | Sovereign | Day 32 | 4743.56 |
| 2025-10-09 | I.O.6 | Sovereign | Day 32 | 4994.53 |
| 2025-10-09 | I.O.6 | Sovereign | Day 32 | 74.00 |