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 | 43004.53 |
| 2025-10-13 | I.O.6 | Sovereign | Day 2 | 2507.01 |
| 2025-10-13 | I.O.6 | Sovereign | Day 2 | 5949.42 |
| 2025-10-13 | I.O.6 | Sovereign | Day 2 | 27582.24 |
| 2025-10-13 | I.O.6 | Sovereign | Day 2 | 3139.83 |
| 2025-10-13 | I.O.6 | Sovereign | Day 2 | 80881.68 |
| 2025-10-13 | I.O.6 | Sovereign | Day 2 | 26060.73 |
| 2025-10-13 | I.O.6 | Sovereign | Day 2 | 28641.84 |
| 2025-10-13 | I.O.6 | Sovereign | Day 2 | 23098.57 |
| 2025-10-13 | I.O.6 | Sovereign | Day 2 | 52045.05 |
| 2025-10-13 | I.O.6 | Sovereign | Day 2 | 48034.83 |
| 2025-10-13 | I.O.6 | Sovereign | Day 2 | 17851.94 |
| 2025-10-13 | I.O.6 | Sovereign | Day 2 | 32265.12 |
| 2025-10-13 | I.O.6 | Sovereign | Day 2 | 37537.02 |
| 2025-10-13 | I.O.6 | Sovereign | Day 2 | 70951.42 |
| 2025-10-13 | I.O.6 | Sovereign | Day 2 | 23200.44 |
| 2025-10-13 | I.O.6 | Sovereign | Day 2 | 48262.83 |
| 2025-10-13 | I.O.6 | Sovereign | Day 2 | 10431.47 |
| 2025-10-13 | I.O.6 | Sovereign | Day 2 | 61365.02 |
| 2025-10-13 | I.O.6 | Sovereign | Day 2 | 82343.36 |
| 2025-10-13 | I.O.6 | Sovereign | Day 2 | 27029.22 |
| 2025-10-13 | I.O.6 | Sovereign | Day 2 | 28178.77 |
| 2025-10-13 | I.O.6 | Sovereign | Day 2 | 3677.80 |
| 2025-10-13 | I.O.6 | Sovereign | Day 2 | 39617.55 |
| 2025-10-13 | I.O.6 | Sovereign | Day 2 | 81036.73 |