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 37 | 177.75 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 78030.62 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 80544.00 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 11625.51 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 86455.64 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 86700.91 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 54526.34 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 30703.60 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 36310.78 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 38500.20 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 49006.98 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 26461.68 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 52866.68 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 33171.77 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 66658.31 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 39946.49 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 34455.71 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 27201.37 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 73307.46 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 79331.15 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 35942.59 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 3340.87 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 24029.97 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 46098.20 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 154.40 |