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 35 | 13649.82 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 42595.66 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 37965.04 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 1051.34 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 46687.38 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 11043.19 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 27108.22 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 15664.48 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 9655.93 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 5313.26 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 39351.36 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 39997.28 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 15960.81 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 36488.33 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 42768.53 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 4639.17 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 35761.86 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 19415.29 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 9100.20 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 23961.01 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 2986.87 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 10267.27 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 30916.50 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 26369.09 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 23161.20 |