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 | 16454.65 |
| 2025-10-09 | I.O.6 | Sovereign | Day 32 | 66946.03 |
| 2025-10-09 | I.O.6 | Sovereign | Day 32 | 75575.27 |
| 2025-10-09 | I.O.6 | Sovereign | Day 32 | 64445.70 |
| 2025-10-09 | I.O.6 | Sovereign | Day 32 | 22724.42 |
| 2025-10-09 | I.O.6 | Sovereign | Day 32 | 28773.72 |
| 2025-10-09 | I.O.6 | Sovereign | Day 32 | 65785.75 |
| 2025-10-09 | I.O.6 | Sovereign | Day 32 | 27145.78 |
| 2025-10-09 | I.O.6 | Sovereign | Day 32 | 83531.91 |
| 2025-10-09 | I.O.6 | Sovereign | Day 32 | 48565.48 |
| 2025-10-09 | I.O.6 | Sovereign | Day 32 | 79221.05 |
| 2025-10-09 | I.O.6 | Sovereign | Day 32 | 50642.23 |
| 2025-10-09 | I.O.6 | Sovereign | Day 32 | 11263.36 |
| 2025-10-09 | I.O.6 | Sovereign | Day 32 | 52483.23 |
| 2025-10-09 | I.O.6 | Sovereign | Day 32 | 79699.99 |
| 2025-10-09 | I.O.6 | Sovereign | Day 32 | 47520.52 |
| 2025-10-09 | I.O.6 | Sovereign | Day 32 | 2306.27 |
| 2025-10-09 | I.O.6 | Sovereign | Day 32 | 74811.83 |
| 2025-10-09 | I.O.6 | Sovereign | Day 32 | 62747.51 |
| 2025-10-09 | I.O.6 | Sovereign | Day 32 | 15173.18 |
| 2025-10-09 | I.O.6 | Sovereign | Day 32 | 27842.91 |
| 2025-10-09 | I.O.6 | Sovereign | Day 32 | 10109.17 |
| 2025-10-09 | I.O.6 | Sovereign | Day 32 | 62044.33 |
| 2025-10-09 | I.O.6 | Sovereign | Day 32 | 8758.64 |
| 2025-10-09 | I.O.6 | Sovereign | Day 32 | 44931.62 |