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 3 | 17605.82 |
| 2025-10-13 | I.O.6 | Sovereign | Day 3 | 48587.75 |
| 2025-10-13 | I.O.6 | Sovereign | Day 3 | 4159.93 |
| 2025-10-13 | I.O.6 | Sovereign | Day 3 | 21618.26 |
| 2025-10-13 | I.O.6 | Sovereign | Day 3 | 35106.15 |
| 2025-10-13 | I.O.6 | Sovereign | Day 3 | 54209.80 |
| 2025-10-13 | I.O.6 | Sovereign | Day 3 | 49232.61 |
| 2025-10-13 | I.O.6 | Sovereign | Day 3 | 53425.74 |
| 2025-10-13 | I.O.6 | Sovereign | Day 3 | 20520.78 |
| 2025-10-13 | I.O.6 | Sovereign | Day 3 | 63770.84 |
| 2025-10-13 | I.O.6 | Sovereign | Day 3 | 16976.02 |
| 2025-10-13 | I.O.6 | Sovereign | Day 3 | 53253.49 |
| 2025-10-13 | I.O.6 | Sovereign | Day 3 | 11311.80 |
| 2025-10-13 | I.O.6 | Sovereign | Day 3 | 43934.43 |
| 2025-10-13 | I.O.6 | Sovereign | Day 3 | 55396.83 |
| 2025-10-13 | I.O.6 | Sovereign | Day 3 | 33230.99 |
| 2025-10-13 | I.O.6 | Sovereign | Day 3 | 77038.69 |
| 2025-10-13 | I.O.6 | Sovereign | Day 3 | 70314.86 |
| 2025-10-13 | I.O.6 | Sovereign | Day 3 | 35127.80 |
| 2025-10-13 | I.O.6 | Sovereign | Day 3 | 72483.91 |
| 2025-10-13 | I.O.6 | Sovereign | Day 3 | 7976.83 |
| 2025-10-13 | I.O.6 | Sovereign | Day 3 | 62717.41 |
| 2025-10-13 | I.O.6 | Sovereign | Day 3 | 54017.60 |
| 2025-10-13 | I.O.6 | Sovereign | Day 3 | 45968.22 |
| 2025-10-13 | I.O.6 | Sovereign | Day 3 | 82489.49 |