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 18 | 76075.65 |
| 2025-10-09 | I.O.6 | Sovereign | Day 18 | 33369.92 |
| 2025-10-09 | I.O.6 | Sovereign | Day 18 | 31098.72 |
| 2025-10-09 | I.O.6 | Sovereign | Day 18 | 21298.40 |
| 2025-10-09 | I.O.6 | Sovereign | Day 18 | 23090.65 |
| 2025-10-09 | I.O.6 | Sovereign | Day 18 | 57134.32 |
| 2025-10-09 | I.O.6 | Sovereign | Day 18 | 6751.21 |
| 2025-10-09 | I.O.6 | Sovereign | Day 18 | 63413.87 |
| 2025-10-09 | I.O.6 | Sovereign | Day 18 | 1508.67 |
| 2025-10-09 | I.O.6 | Sovereign | Day 18 | 741.99 |
| 2025-10-09 | I.O.6 | Sovereign | Day 18 | 45343.27 |
| 2025-10-09 | I.O.6 | Sovereign | Day 18 | 6702.24 |
| 2025-10-09 | I.O.6 | Sovereign | Day 18 | 55872.73 |
| 2025-10-09 | I.O.6 | Sovereign | Day 18 | 7326.54 |
| 2025-10-09 | I.O.6 | Sovereign | Day 18 | 75196.42 |
| 2025-10-09 | I.O.6 | Sovereign | Day 18 | 37689.00 |
| 2025-10-09 | I.O.6 | Sovereign | Day 18 | 24227.82 |
| 2025-10-09 | I.O.6 | Sovereign | Day 18 | 46787.24 |
| 2025-10-09 | I.O.6 | Sovereign | Day 18 | 33348.35 |
| 2025-10-09 | I.O.6 | Sovereign | Day 18 | 44159.98 |
| 2025-10-09 | I.O.6 | Sovereign | Day 18 | 82130.09 |
| 2025-10-09 | I.O.6 | Sovereign | Day 18 | 53542.25 |
| 2025-10-09 | I.O.6 | Sovereign | Day 18 | 5033.47 |
| 2025-10-09 | I.O.6 | Sovereign | Day 18 | 54507.95 |
| 2025-10-09 | I.O.6 | Sovereign | Day 18 | 72759.35 |