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 | 13107.54 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 1976.83 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 51215.41 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 33438.76 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 19936.73 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 54464.23 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 21007.85 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 1878.25 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 51874.53 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 59171.01 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 42059.68 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 45722.80 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 26804.18 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 71696.74 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 74286.58 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 64456.93 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 73721.75 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 85187.82 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 53952.62 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 36134.33 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 61314.04 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 50545.66 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 76633.97 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 84718.50 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 19422.82 |