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 28 | 16913.57 |
| 2025-10-09 | I.O.6 | Sovereign | Day 28 | 76059.61 |
| 2025-10-09 | I.O.6 | Sovereign | Day 28 | 52566.09 |
| 2025-10-09 | I.O.6 | Sovereign | Day 28 | 57590.00 |
| 2025-10-09 | I.O.6 | Sovereign | Day 28 | 23048.25 |
| 2025-10-09 | I.O.6 | Sovereign | Day 28 | 17405.50 |
| 2025-10-09 | I.O.6 | Sovereign | Day 28 | 31431.28 |
| 2025-10-09 | I.O.6 | Sovereign | Day 28 | 85072.73 |
| 2025-10-09 | I.O.6 | Sovereign | Day 28 | 75367.36 |
| 2025-10-09 | I.O.6 | Sovereign | Day 28 | 38516.92 |
| 2025-10-09 | I.O.6 | Sovereign | Day 28 | 34573.70 |
| 2025-10-09 | I.O.6 | Sovereign | Day 28 | 83907.40 |
| 2025-10-09 | I.O.6 | Sovereign | Day 28 | 13886.72 |
| 2025-10-09 | I.O.6 | Sovereign | Day 28 | 42989.99 |
| 2025-10-09 | I.O.6 | Sovereign | Day 28 | 6529.96 |
| 2025-10-09 | I.O.6 | Sovereign | Day 28 | 34824.35 |
| 2025-10-09 | I.O.6 | Sovereign | Day 28 | 68445.85 |
| 2025-10-09 | I.O.6 | Sovereign | Day 28 | 37672.08 |
| 2025-10-09 | I.O.6 | Sovereign | Day 28 | 47966.34 |
| 2025-10-09 | I.O.6 | Sovereign | Day 28 | 39971.62 |
| 2025-10-09 | I.O.6 | Sovereign | Day 28 | 83709.87 |
| 2025-10-09 | I.O.6 | Sovereign | Day 28 | 56995.58 |
| 2025-10-09 | I.O.6 | Sovereign | Day 28 | 7666.30 |
| 2025-10-09 | I.O.6 | Sovereign | Day 28 | 63903.25 |
| 2025-10-09 | I.O.6 | Sovereign | Day 28 | 30745.53 |