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 | 78217.16 |
| 2025-10-13 | I.O.6 | Sovereign | Day 4 | 2444.37 |
| 2025-10-13 | I.O.6 | Sovereign | Day 4 | 52791.26 |
| 2025-10-13 | I.O.6 | Sovereign | Day 4 | 79056.33 |
| 2025-10-13 | I.O.6 | Sovereign | Day 4 | 41863.78 |
| 2025-10-13 | I.O.6 | Sovereign | Day 4 | 7746.06 |
| 2025-10-13 | I.O.6 | Sovereign | Day 4 | 38600.47 |
| 2025-10-13 | I.O.6 | Sovereign | Day 4 | 66260.95 |
| 2025-10-13 | I.O.6 | Sovereign | Day 4 | 44482.87 |
| 2025-10-13 | I.O.6 | Sovereign | Day 4 | 82988.74 |
| 2025-10-13 | I.O.6 | Sovereign | Day 4 | 24710.63 |
| 2025-10-13 | I.O.6 | Sovereign | Day 4 | 35639.18 |
| 2025-10-13 | I.O.6 | Sovereign | Day 4 | 76887.80 |
| 2025-10-13 | I.O.6 | Sovereign | Day 4 | 29945.47 |
| 2025-10-13 | I.O.6 | Sovereign | Day 4 | 11226.49 |
| 2025-10-13 | I.O.6 | Sovereign | Day 4 | 80662.58 |
| 2025-10-13 | I.O.6 | Sovereign | Day 4 | 8971.22 |
| 2025-10-13 | I.O.6 | Sovereign | Day 4 | 81308.71 |
| 2025-10-13 | I.O.6 | Sovereign | Day 4 | 47526.91 |
| 2025-10-13 | I.O.6 | Sovereign | Day 4 | 21421.01 |
| 2025-10-13 | I.O.6 | Sovereign | Day 4 | 25380.72 |
| 2025-10-13 | I.O.6 | Sovereign | Day 5 | 23703.60 |
| 2025-10-13 | I.O.6 | Sovereign | Day 5 | 49082.94 |
| 2025-10-13 | I.O.6 | Sovereign | Day 5 | 55997.19 |
| 2025-10-13 | I.O.6 | Sovereign | Day 5 | 55381.80 |