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 | 67597.19 |
| 2025-10-13 | I.O.6 | Sovereign | Day 1 | 62422.34 |
| 2025-10-13 | I.O.6 | Sovereign | Day 1 | 69129.76 |
| 2025-10-13 | I.O.6 | Sovereign | Day 1 | 35233.73 |
| 2025-10-13 | I.O.6 | Sovereign | Day 2 | 66579.67 |
| 2025-10-13 | I.O.6 | Sovereign | Day 2 | 3454.09 |
| 2025-10-13 | I.O.6 | Sovereign | Day 2 | 72087.18 |
| 2025-10-13 | I.O.6 | Sovereign | Day 2 | 84543.02 |
| 2025-10-13 | I.O.6 | Sovereign | Day 2 | 34069.31 |
| 2025-10-13 | I.O.6 | Sovereign | Day 2 | 53428.73 |
| 2025-10-13 | I.O.6 | Sovereign | Day 2 | 8991.92 |
| 2025-10-13 | I.O.6 | Sovereign | Day 2 | 30558.47 |
| 2025-10-13 | I.O.6 | Sovereign | Day 2 | 65992.54 |
| 2025-10-13 | I.O.6 | Sovereign | Day 2 | 41721.39 |
| 2025-10-13 | I.O.6 | Sovereign | Day 2 | 39622.08 |
| 2025-10-13 | I.O.6 | Sovereign | Day 2 | 48221.02 |
| 2025-10-13 | I.O.6 | Sovereign | Day 2 | 3876.09 |
| 2025-10-13 | I.O.6 | Sovereign | Day 2 | 39761.69 |
| 2025-10-13 | I.O.6 | Sovereign | Day 2 | 4288.49 |
| 2025-10-13 | I.O.6 | Sovereign | Day 2 | 7091.19 |
| 2025-10-13 | I.O.6 | Sovereign | Day 2 | 23599.41 |
| 2025-10-13 | I.O.6 | Sovereign | Day 2 | 44225.85 |
| 2025-10-13 | I.O.6 | Sovereign | Day 2 | 85339.65 |
| 2025-10-13 | I.O.6 | Sovereign | Day 2 | 7686.59 |
| 2025-10-13 | I.O.6 | Sovereign | Day 2 | 69782.32 |