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 42 | 35353.19 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 9008.22 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 6343.12 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 65126.30 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 54169.19 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 29134.03 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 130.52 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 18868.61 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 3890.81 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 17368.24 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 46309.26 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 79740.64 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 22485.39 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 19976.87 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 49606.78 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 1750.87 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 15210.87 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 86397.18 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 3090.99 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 62570.86 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 25318.79 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 59496.55 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 35507.34 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 47921.64 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 61921.58 |