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 4 | 10318.47 |
| 2025-10-13 | I.O.6 | Sovereign | Day 4 | 41759.86 |
| 2025-10-13 | I.O.6 | Sovereign | Day 4 | 75521.86 |
| 2025-10-13 | I.O.6 | Sovereign | Day 4 | 23419.25 |
| 2025-10-13 | I.O.6 | Sovereign | Day 4 | 30798.20 |
| 2025-10-13 | I.O.6 | Sovereign | Day 4 | 7509.08 |
| 2025-10-13 | I.O.6 | Sovereign | Day 4 | 80249.46 |
| 2025-10-13 | I.O.6 | Sovereign | Day 4 | 1588.54 |
| 2025-10-13 | I.O.6 | Sovereign | Day 4 | 32476.13 |
| 2025-10-13 | I.O.6 | Sovereign | Day 4 | 45956.78 |
| 2025-10-13 | I.O.6 | Sovereign | Day 4 | 6162.97 |
| 2025-10-13 | I.O.6 | Sovereign | Day 4 | 51752.47 |
| 2025-10-13 | I.O.6 | Sovereign | Day 4 | 55472.13 |
| 2025-10-13 | I.O.6 | Sovereign | Day 4 | 75770.70 |
| 2025-10-13 | I.O.6 | Sovereign | Day 4 | 4784.34 |
| 2025-10-13 | I.O.6 | Sovereign | Day 4 | 42160.66 |
| 2025-10-13 | I.O.6 | Sovereign | Day 4 | 82265.41 |
| 2025-10-13 | I.O.6 | Sovereign | Day 4 | 63978.25 |
| 2025-10-13 | I.O.6 | Sovereign | Day 4 | 39563.16 |
| 2025-10-13 | I.O.6 | Sovereign | Day 4 | 75437.67 |
| 2025-10-13 | I.O.6 | Sovereign | Day 4 | 69902.86 |
| 2025-10-13 | I.O.6 | Sovereign | Day 4 | 85751.98 |
| 2025-10-13 | I.O.6 | Sovereign | Day 4 | 62943.93 |
| 2025-10-13 | I.O.6 | Sovereign | Day 4 | 59802.94 |
| 2025-10-13 | I.O.6 | Sovereign | Day 4 | 69027.15 |