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 21 | 3658.15 |
| 2025-10-09 | I.O.6 | Sovereign | Day 21 | 50375.82 |
| 2025-10-09 | I.O.6 | Sovereign | Day 21 | 26016.28 |
| 2025-10-09 | I.O.6 | Sovereign | Day 21 | 999.48 |
| 2025-10-09 | I.O.6 | Sovereign | Day 21 | 52199.00 |
| 2025-10-09 | I.O.6 | Sovereign | Day 21 | 58524.22 |
| 2025-10-09 | I.O.6 | Sovereign | Day 21 | 27485.44 |
| 2025-10-09 | I.O.6 | Sovereign | Day 21 | 44463.17 |
| 2025-10-09 | I.O.6 | Sovereign | Day 21 | 1788.16 |
| 2025-10-09 | I.O.6 | Sovereign | Day 21 | 27336.08 |
| 2025-10-09 | I.O.6 | Sovereign | Day 21 | 46700.06 |
| 2025-10-09 | I.O.6 | Sovereign | Day 21 | 79069.69 |
| 2025-10-09 | I.O.6 | Sovereign | Day 21 | 56403.58 |
| 2025-10-09 | I.O.6 | Sovereign | Day 21 | 61990.00 |
| 2025-10-09 | I.O.6 | Sovereign | Day 21 | 27913.98 |
| 2025-10-09 | I.O.6 | Sovereign | Day 21 | 18271.70 |
| 2025-10-09 | I.O.6 | Sovereign | Day 21 | 54420.37 |
| 2025-10-09 | I.O.6 | Sovereign | Day 21 | 13305.51 |
| 2025-10-09 | I.O.6 | Sovereign | Day 21 | 20410.41 |
| 2025-10-09 | I.O.6 | Sovereign | Day 21 | 84739.91 |
| 2025-10-09 | I.O.6 | Sovereign | Day 21 | 71544.39 |
| 2025-10-09 | I.O.6 | Sovereign | Day 21 | 47994.41 |
| 2025-10-09 | I.O.6 | Sovereign | Day 21 | 57972.37 |
| 2025-10-09 | I.O.6 | Sovereign | Day 21 | 7185.35 |
| 2025-10-09 | I.O.6 | Sovereign | Day 21 | 46904.70 |