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 | 44911.88 |
| 2025-10-13 | I.O.6 | Sovereign | Day 1 | 10502.78 |
| 2025-10-13 | I.O.6 | Sovereign | Day 1 | 26218.55 |
| 2025-10-13 | I.O.6 | Sovereign | Day 1 | 63024.10 |
| 2025-10-13 | I.O.6 | Sovereign | Day 1 | 37759.60 |
| 2025-10-13 | I.O.6 | Sovereign | Day 1 | 79002.68 |
| 2025-10-13 | I.O.6 | Sovereign | Day 1 | 60954.63 |
| 2025-10-13 | I.O.6 | Sovereign | Day 1 | 44207.64 |
| 2025-10-13 | I.O.6 | Sovereign | Day 1 | 4433.04 |
| 2025-10-13 | I.O.6 | Sovereign | Day 1 | 50295.78 |
| 2025-10-13 | I.O.6 | Sovereign | Day 1 | 82012.28 |
| 2025-10-13 | I.O.6 | Sovereign | Day 1 | 14153.07 |
| 2025-10-13 | I.O.6 | Sovereign | Day 1 | 79371.57 |
| 2025-10-13 | I.O.6 | Sovereign | Day 1 | 29922.19 |
| 2025-10-13 | I.O.6 | Sovereign | Day 1 | 68074.02 |
| 2025-10-13 | I.O.6 | Sovereign | Day 1 | 31266.07 |
| 2025-10-13 | I.O.6 | Sovereign | Day 1 | 74921.82 |
| 2025-10-13 | I.O.6 | Sovereign | Day 1 | 10404.13 |
| 2025-10-13 | I.O.6 | Sovereign | Day 1 | 81974.23 |
| 2025-10-13 | I.O.6 | Sovereign | Day 1 | 34379.55 |
| 2025-10-13 | I.O.6 | Sovereign | Day 1 | 35210.55 |
| 2025-10-13 | I.O.6 | Sovereign | Day 1 | 85995.23 |
| 2025-10-13 | I.O.6 | Sovereign | Day 1 | 32170.94 |
| 2025-10-13 | I.O.6 | Sovereign | Day 1 | 81349.62 |
| 2025-10-13 | I.O.6 | Sovereign | Day 1 | 6279.81 |