Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Sovereign | Day 1 | 36731.84 |
| 2025-10-13 | I.O.6 | Sovereign | Day 1 | 7975.95 |
| 2025-10-13 | I.O.6 | Sovereign | Day 1 | 52319.59 |
| 2025-10-13 | I.O.6 | Sovereign | Day 1 | 20109.01 |
| 2025-10-13 | I.O.6 | Sovereign | Day 1 | 67528.19 |
| 2025-10-13 | I.O.6 | Sovereign | Day 1 | 18869.18 |
| 2025-10-13 | I.O.6 | Sovereign | Day 1 | 62479.28 |
| 2025-10-13 | I.O.6 | Sovereign | Day 1 | 42575.54 |
| 2025-10-13 | I.O.6 | Sovereign | Day 1 | 1145.51 |
| 2025-10-13 | I.O.6 | Sovereign | Day 1 | 30572.20 |
| 2025-10-13 | I.O.6 | Sovereign | Day 1 | 68846.56 |
| 2025-10-13 | I.O.6 | Sovereign | Day 1 | 21083.01 |
| 2025-10-13 | I.O.6 | Sovereign | Day 1 | 4688.59 |
| 2025-10-13 | I.O.6 | Sovereign | Day 1 | 80923.87 |
| 2025-10-13 | I.O.6 | Sovereign | Day 1 | 72640.19 |
| 2025-10-13 | I.O.6 | Sovereign | Day 1 | 17049.42 |
| 2025-10-13 | I.O.6 | Sovereign | Day 1 | 57213.66 |
| 2025-10-13 | I.O.6 | Sovereign | Day 1 | 57457.62 |
| 2025-10-13 | I.O.6 | Sovereign | Day 1 | 15226.68 |
| 2025-10-13 | I.O.6 | Sovereign | Day 1 | 38702.98 |
| 2025-10-13 | I.O.6 | Sovereign | Day 1 | 71137.92 |
| 2025-10-13 | I.O.6 | Sovereign | Day 1 | 65575.94 |
| 2025-10-13 | I.O.6 | Sovereign | Day 1 | 48394.93 |
| 2025-10-13 | I.O.6 | Sovereign | Day 1 | 2566.13 |
| 2025-10-13 | I.O.6 | Sovereign | Day 1 | 21984.70 |