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 | 6171.91 |
| 2025-10-13 | I.O.6 | Sovereign | Day 3 | 20620.86 |
| 2025-10-13 | I.O.6 | Sovereign | Day 3 | 33236.92 |
| 2025-10-13 | I.O.6 | Sovereign | Day 3 | 23082.40 |
| 2025-10-13 | I.O.6 | Sovereign | Day 3 | 64963.03 |
| 2025-10-13 | I.O.6 | Sovereign | Day 3 | 50353.74 |
| 2025-10-13 | I.O.6 | Sovereign | Day 3 | 29652.44 |
| 2025-10-13 | I.O.6 | Sovereign | Day 3 | 72034.60 |
| 2025-10-13 | I.O.6 | Sovereign | Day 3 | 15748.68 |
| 2025-10-13 | I.O.6 | Sovereign | Day 3 | 34396.00 |
| 2025-10-13 | I.O.6 | Sovereign | Day 3 | 36537.30 |
| 2025-10-13 | I.O.6 | Sovereign | Day 3 | 41702.26 |
| 2025-10-13 | I.O.6 | Sovereign | Day 3 | 7766.05 |
| 2025-10-13 | I.O.6 | Sovereign | Day 3 | 42819.52 |
| 2025-10-13 | I.O.6 | Sovereign | Day 3 | 79440.65 |
| 2025-10-13 | I.O.6 | Sovereign | Day 3 | 16486.07 |
| 2025-10-13 | I.O.6 | Sovereign | Day 3 | 38594.86 |
| 2025-10-13 | I.O.6 | Sovereign | Day 3 | 82755.03 |
| 2025-10-13 | I.O.6 | Sovereign | Day 3 | 19564.07 |
| 2025-10-13 | I.O.6 | Sovereign | Day 3 | 14551.86 |
| 2025-10-13 | I.O.6 | Sovereign | Day 3 | 7646.99 |
| 2025-10-13 | I.O.6 | Sovereign | Day 3 | 31611.35 |
| 2025-10-13 | I.O.6 | Sovereign | Day 3 | 938.86 |
| 2025-10-13 | I.O.6 | Sovereign | Day 3 | 39942.09 |
| 2025-10-13 | I.O.6 | Sovereign | Day 3 | 19757.13 |