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 | 24009.79 |
| 2025-10-13 | I.O.6 | Sovereign | Day 2 | 82346.94 |
| 2025-10-13 | I.O.6 | Sovereign | Day 2 | 1090.54 |
| 2025-10-13 | I.O.6 | Sovereign | Day 2 | 39959.37 |
| 2025-10-13 | I.O.6 | Sovereign | Day 2 | 52361.17 |
| 2025-10-13 | I.O.6 | Sovereign | Day 2 | 44754.74 |
| 2025-10-13 | I.O.6 | Sovereign | Day 2 | 58005.45 |
| 2025-10-13 | I.O.6 | Sovereign | Day 2 | 36168.84 |
| 2025-10-13 | I.O.6 | Sovereign | Day 2 | 41715.20 |
| 2025-10-13 | I.O.6 | Sovereign | Day 2 | 9697.49 |
| 2025-10-13 | I.O.6 | Sovereign | Day 2 | 65942.50 |
| 2025-10-13 | I.O.6 | Sovereign | Day 2 | 21183.45 |
| 2025-10-13 | I.O.6 | Sovereign | Day 2 | 78162.47 |
| 2025-10-13 | I.O.6 | Sovereign | Day 2 | 77055.38 |
| 2025-10-13 | I.O.6 | Sovereign | Day 2 | 13713.41 |
| 2025-10-13 | I.O.6 | Sovereign | Day 2 | 10880.23 |
| 2025-10-13 | I.O.6 | Sovereign | Day 2 | 47232.70 |
| 2025-10-13 | I.O.6 | Sovereign | Day 2 | 40952.23 |
| 2025-10-13 | I.O.6 | Sovereign | Day 3 | 46783.70 |
| 2025-10-13 | I.O.6 | Sovereign | Day 3 | 52790.89 |
| 2025-10-13 | I.O.6 | Sovereign | Day 3 | 5232.61 |
| 2025-10-13 | I.O.6 | Sovereign | Day 3 | 85518.60 |
| 2025-10-13 | I.O.6 | Sovereign | Day 3 | 21488.09 |
| 2025-10-13 | I.O.6 | Sovereign | Day 3 | 85291.84 |
| 2025-10-13 | I.O.6 | Sovereign | Day 3 | 38666.12 |