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 34 | 76081.27 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 1634.44 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 31377.70 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 12068.75 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 85095.34 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 53806.77 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 15838.52 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 50788.01 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 66076.55 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 41986.01 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 30633.14 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 3304.78 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 77683.26 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 77310.65 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 85024.68 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 85614.02 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 60553.25 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 59937.03 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 26023.25 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 81572.33 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 55384.83 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 84914.91 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 59775.14 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 22695.25 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 64272.18 |