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 | 13446.62 |
| 2025-10-13 | I.O.6 | Sovereign | Day 4 | 53803.13 |
| 2025-10-13 | I.O.6 | Sovereign | Day 4 | 55497.92 |
| 2025-10-13 | I.O.6 | Sovereign | Day 4 | 50752.90 |
| 2025-10-13 | I.O.6 | Sovereign | Day 4 | 19662.52 |
| 2025-10-13 | I.O.6 | Sovereign | Day 4 | 36443.86 |
| 2025-10-13 | I.O.6 | Sovereign | Day 4 | 17421.08 |
| 2025-10-13 | I.O.6 | Sovereign | Day 4 | 14838.09 |
| 2025-10-13 | I.O.6 | Sovereign | Day 4 | 43008.68 |
| 2025-10-13 | I.O.6 | Sovereign | Day 4 | 69117.52 |
| 2025-10-13 | I.O.6 | Sovereign | Day 4 | 73148.80 |
| 2025-10-13 | I.O.6 | Sovereign | Day 4 | 29708.48 |
| 2025-10-13 | I.O.6 | Sovereign | Day 4 | 3172.76 |
| 2025-10-13 | I.O.6 | Sovereign | Day 4 | 35063.02 |
| 2025-10-13 | I.O.6 | Sovereign | Day 4 | 22455.79 |
| 2025-10-13 | I.O.6 | Sovereign | Day 4 | 30203.43 |
| 2025-10-13 | I.O.6 | Sovereign | Day 4 | 61025.24 |
| 2025-10-13 | I.O.6 | Sovereign | Day 4 | 79283.45 |
| 2025-10-13 | I.O.6 | Sovereign | Day 4 | 55407.45 |
| 2025-10-13 | I.O.6 | Sovereign | Day 4 | 27447.42 |
| 2025-10-13 | I.O.6 | Sovereign | Day 4 | 46858.20 |
| 2025-10-13 | I.O.6 | Sovereign | Day 4 | 56933.47 |
| 2025-10-13 | I.O.6 | Sovereign | Day 4 | 4589.69 |
| 2025-10-13 | I.O.6 | Sovereign | Day 4 | 18103.75 |
| 2025-10-13 | I.O.6 | Sovereign | Day 4 | 64442.54 |