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 50 | 10299.40 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 11640.53 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 78118.64 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 45512.49 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 46415.17 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 54731.07 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 14189.71 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 36822.47 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 9379.39 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 53439.36 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 47636.26 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 53828.19 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 30882.21 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 8383.76 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 4166.88 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 65791.35 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 29386.90 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 4333.28 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 63871.23 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 9883.40 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 16266.95 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 74634.20 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 62632.44 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 36474.56 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 24092.95 |