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 32 | 75555.27 |
| 2025-10-09 | I.O.6 | Sovereign | Day 32 | 19327.09 |
| 2025-10-09 | I.O.6 | Sovereign | Day 32 | 39089.97 |
| 2025-10-09 | I.O.6 | Sovereign | Day 32 | 85402.12 |
| 2025-10-09 | I.O.6 | Sovereign | Day 32 | 13682.42 |
| 2025-10-09 | I.O.6 | Sovereign | Day 32 | 83806.20 |
| 2025-10-09 | I.O.6 | Sovereign | Day 32 | 13506.04 |
| 2025-10-09 | I.O.6 | Sovereign | Day 32 | 47523.42 |
| 2025-10-09 | I.O.6 | Sovereign | Day 32 | 75023.10 |
| 2025-10-09 | I.O.6 | Sovereign | Day 32 | 50050.03 |
| 2025-10-09 | I.O.6 | Sovereign | Day 32 | 624.46 |
| 2025-10-09 | I.O.6 | Sovereign | Day 32 | 55817.54 |
| 2025-10-09 | I.O.6 | Sovereign | Day 32 | 16363.27 |
| 2025-10-09 | I.O.6 | Sovereign | Day 32 | 78757.70 |
| 2025-10-09 | I.O.6 | Sovereign | Day 32 | 7903.14 |
| 2025-10-09 | I.O.6 | Sovereign | Day 32 | 18637.52 |
| 2025-10-09 | I.O.6 | Sovereign | Day 32 | 62880.98 |
| 2025-10-09 | I.O.6 | Sovereign | Day 32 | 18410.19 |
| 2025-10-09 | I.O.6 | Sovereign | Day 32 | 37121.77 |
| 2025-10-09 | I.O.6 | Sovereign | Day 32 | 6428.64 |
| 2025-10-09 | I.O.6 | Sovereign | Day 32 | 7686.63 |
| 2025-10-09 | I.O.6 | Sovereign | Day 32 | 27728.14 |
| 2025-10-09 | I.O.6 | Sovereign | Day 32 | 14547.89 |
| 2025-10-09 | I.O.6 | Sovereign | Day 32 | 53189.77 |
| 2025-10-09 | I.O.6 | Sovereign | Day 32 | 1432.39 |