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 5 | 52120.58 |
| 2025-10-13 | I.O.6 | Sovereign | Day 5 | 22393.74 |
| 2025-10-13 | I.O.6 | Sovereign | Day 5 | 3102.49 |
| 2025-10-13 | I.O.6 | Sovereign | Day 5 | 23345.48 |
| 2025-10-13 | I.O.6 | Sovereign | Day 5 | 33609.29 |
| 2025-10-13 | I.O.6 | Sovereign | Day 5 | 27794.65 |
| 2025-10-13 | I.O.6 | Sovereign | Day 5 | 74917.66 |
| 2025-10-13 | I.O.6 | Sovereign | Day 5 | 53498.33 |
| 2025-10-13 | I.O.6 | Sovereign | Day 5 | 51593.48 |
| 2025-10-13 | I.O.6 | Sovereign | Day 5 | 16582.20 |
| 2025-10-13 | I.O.6 | Sovereign | Day 5 | 60724.51 |
| 2025-10-13 | I.O.6 | Sovereign | Day 5 | 75099.10 |
| 2025-10-13 | I.O.6 | Sovereign | Day 5 | 79408.53 |
| 2025-10-13 | I.O.6 | Sovereign | Day 5 | 21521.17 |
| 2025-10-13 | I.O.6 | Sovereign | Day 5 | 85323.20 |
| 2025-10-13 | I.O.6 | Sovereign | Day 5 | 2114.46 |
| 2025-10-13 | I.O.6 | Sovereign | Day 5 | 70031.22 |
| 2025-10-13 | I.O.6 | Sovereign | Day 5 | 27305.08 |
| 2025-10-13 | I.O.6 | Sovereign | Day 5 | 5492.06 |
| 2025-10-13 | I.O.6 | Sovereign | Day 5 | 27777.94 |
| 2025-10-13 | I.O.6 | Sovereign | Day 5 | 85692.41 |
| 2025-10-13 | I.O.6 | Sovereign | Day 5 | 66245.09 |
| 2025-10-13 | I.O.6 | Sovereign | Day 5 | 17498.10 |
| 2025-10-13 | I.O.6 | Sovereign | Day 5 | 52339.08 |
| 2025-10-13 | I.O.6 | Sovereign | Day 5 | 72140.37 |