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 | 83816.25 |
| 2025-10-13 | I.O.6 | Sovereign | Day 3 | 55254.47 |
| 2025-10-13 | I.O.6 | Sovereign | Day 3 | 31146.12 |
| 2025-10-13 | I.O.6 | Sovereign | Day 3 | 47940.29 |
| 2025-10-13 | I.O.6 | Sovereign | Day 3 | 43164.54 |
| 2025-10-13 | I.O.6 | Sovereign | Day 3 | 49983.76 |
| 2025-10-13 | I.O.6 | Sovereign | Day 3 | 16808.64 |
| 2025-10-13 | I.O.6 | Sovereign | Day 4 | 12114.55 |
| 2025-10-13 | I.O.6 | Sovereign | Day 4 | 7401.85 |
| 2025-10-13 | I.O.6 | Sovereign | Day 4 | 64788.85 |
| 2025-10-13 | I.O.6 | Sovereign | Day 4 | 3377.73 |
| 2025-10-13 | I.O.6 | Sovereign | Day 4 | 6422.42 |
| 2025-10-13 | I.O.6 | Sovereign | Day 4 | 49811.38 |
| 2025-10-13 | I.O.6 | Sovereign | Day 4 | 65454.96 |
| 2025-10-13 | I.O.6 | Sovereign | Day 4 | 23415.08 |
| 2025-10-13 | I.O.6 | Sovereign | Day 4 | 83677.34 |
| 2025-10-13 | I.O.6 | Sovereign | Day 4 | 45397.92 |
| 2025-10-13 | I.O.6 | Sovereign | Day 4 | 47990.48 |
| 2025-10-13 | I.O.6 | Sovereign | Day 4 | 47378.00 |
| 2025-10-13 | I.O.6 | Sovereign | Day 4 | 4017.46 |
| 2025-10-13 | I.O.6 | Sovereign | Day 4 | 16895.86 |
| 2025-10-13 | I.O.6 | Sovereign | Day 4 | 29241.34 |
| 2025-10-13 | I.O.6 | Sovereign | Day 4 | 76314.65 |
| 2025-10-13 | I.O.6 | Sovereign | Day 4 | 74950.54 |
| 2025-10-13 | I.O.6 | Sovereign | Day 4 | 51193.76 |