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 2 | 82710.42 |
| 2025-10-13 | I.O.6 | Sovereign | Day 2 | 37442.91 |
| 2025-10-13 | I.O.6 | Sovereign | Day 2 | 4563.92 |
| 2025-10-13 | I.O.6 | Sovereign | Day 2 | 21174.42 |
| 2025-10-13 | I.O.6 | Sovereign | Day 2 | 70210.59 |
| 2025-10-13 | I.O.6 | Sovereign | Day 2 | 26425.01 |
| 2025-10-13 | I.O.6 | Sovereign | Day 2 | 7760.48 |
| 2025-10-13 | I.O.6 | Sovereign | Day 2 | 62071.55 |
| 2025-10-13 | I.O.6 | Sovereign | Day 2 | 49610.71 |
| 2025-10-13 | I.O.6 | Sovereign | Day 2 | 26683.22 |
| 2025-10-13 | I.O.6 | Sovereign | Day 2 | 48844.30 |
| 2025-10-13 | I.O.6 | Sovereign | Day 2 | 14856.51 |
| 2025-10-13 | I.O.6 | Sovereign | Day 2 | 14490.79 |
| 2025-10-13 | I.O.6 | Sovereign | Day 2 | 35791.73 |
| 2025-10-13 | I.O.6 | Sovereign | Day 2 | 56690.28 |
| 2025-10-13 | I.O.6 | Sovereign | Day 2 | 57509.82 |
| 2025-10-13 | I.O.6 | Sovereign | Day 2 | 70171.36 |
| 2025-10-13 | I.O.6 | Sovereign | Day 2 | 41446.77 |
| 2025-10-13 | I.O.6 | Sovereign | Day 2 | 55407.84 |
| 2025-10-13 | I.O.6 | Sovereign | Day 2 | 1976.11 |
| 2025-10-13 | I.O.6 | Sovereign | Day 2 | 20139.75 |
| 2025-10-13 | I.O.6 | Sovereign | Day 2 | 49373.56 |
| 2025-10-13 | I.O.6 | Sovereign | Day 2 | 9096.15 |
| 2025-10-13 | I.O.6 | Sovereign | Day 2 | 44222.15 |
| 2025-10-13 | I.O.6 | Sovereign | Day 2 | 41575.34 |