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 | 4739.96 |
| 2025-10-13 | I.O.6 | Sovereign | Day 3 | 8023.36 |
| 2025-10-13 | I.O.6 | Sovereign | Day 3 | 79953.39 |
| 2025-10-13 | I.O.6 | Sovereign | Day 3 | 59526.02 |
| 2025-10-13 | I.O.6 | Sovereign | Day 3 | 70634.06 |
| 2025-10-13 | I.O.6 | Sovereign | Day 3 | 26929.61 |
| 2025-10-13 | I.O.6 | Sovereign | Day 3 | 77091.11 |
| 2025-10-13 | I.O.6 | Sovereign | Day 3 | 83079.73 |
| 2025-10-13 | I.O.6 | Sovereign | Day 3 | 22259.06 |
| 2025-10-13 | I.O.6 | Sovereign | Day 3 | 61758.17 |
| 2025-10-13 | I.O.6 | Sovereign | Day 3 | 20958.84 |
| 2025-10-13 | I.O.6 | Sovereign | Day 3 | 3003.08 |
| 2025-10-13 | I.O.6 | Sovereign | Day 3 | 21861.83 |
| 2025-10-13 | I.O.6 | Sovereign | Day 3 | 46857.18 |
| 2025-10-13 | I.O.6 | Sovereign | Day 3 | 30710.41 |
| 2025-10-13 | I.O.6 | Sovereign | Day 3 | 64605.49 |
| 2025-10-13 | I.O.6 | Sovereign | Day 3 | 83495.07 |
| 2025-10-13 | I.O.6 | Sovereign | Day 3 | 33099.38 |
| 2025-10-13 | I.O.6 | Sovereign | Day 3 | 56856.72 |
| 2025-10-13 | I.O.6 | Sovereign | Day 3 | 28010.55 |
| 2025-10-13 | I.O.6 | Sovereign | Day 3 | 23763.84 |
| 2025-10-13 | I.O.6 | Sovereign | Day 3 | 37815.67 |
| 2025-10-13 | I.O.6 | Sovereign | Day 3 | 81025.25 |
| 2025-10-13 | I.O.6 | Sovereign | Day 3 | 40771.10 |
| 2025-10-13 | I.O.6 | Sovereign | Day 3 | 48031.95 |