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 | 12379.32 |
| 2025-10-09 | I.O.6 | Sovereign | Day 32 | 15574.03 |
| 2025-10-09 | I.O.6 | Sovereign | Day 32 | 35844.43 |
| 2025-10-09 | I.O.6 | Sovereign | Day 32 | 680.87 |
| 2025-10-09 | I.O.6 | Sovereign | Day 32 | 13344.82 |
| 2025-10-09 | I.O.6 | Sovereign | Day 32 | 19439.37 |
| 2025-10-09 | I.O.6 | Sovereign | Day 32 | 45161.85 |
| 2025-10-09 | I.O.6 | Sovereign | Day 32 | 81217.14 |
| 2025-10-09 | I.O.6 | Sovereign | Day 32 | 39407.30 |
| 2025-10-09 | I.O.6 | Sovereign | Day 32 | 63507.45 |
| 2025-10-09 | I.O.6 | Sovereign | Day 32 | 84288.14 |
| 2025-10-09 | I.O.6 | Sovereign | Day 32 | 25085.83 |
| 2025-10-09 | I.O.6 | Sovereign | Day 32 | 46433.12 |
| 2025-10-09 | I.O.6 | Sovereign | Day 32 | 26820.71 |
| 2025-10-09 | I.O.6 | Sovereign | Day 32 | 31986.05 |
| 2025-10-09 | I.O.6 | Sovereign | Day 32 | 19774.40 |
| 2025-10-09 | I.O.6 | Sovereign | Day 32 | 43562.07 |
| 2025-10-09 | I.O.6 | Sovereign | Day 32 | 15139.51 |
| 2025-10-09 | I.O.6 | Sovereign | Day 32 | 79314.78 |
| 2025-10-09 | I.O.6 | Sovereign | Day 32 | 23693.07 |
| 2025-10-09 | I.O.6 | Sovereign | Day 32 | 31502.47 |
| 2025-10-09 | I.O.6 | Sovereign | Day 32 | 66768.32 |
| 2025-10-09 | I.O.6 | Sovereign | Day 32 | 54074.86 |
| 2025-10-09 | I.O.6 | Sovereign | Day 32 | 66235.27 |
| 2025-10-09 | I.O.6 | Sovereign | Day 32 | 80797.09 |