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 | 69991.96 |
| 2025-10-13 | I.O.6 | Sovereign | Day 5 | 49303.29 |
| 2025-10-13 | I.O.6 | Sovereign | Day 5 | 32009.27 |
| 2025-10-13 | I.O.6 | Sovereign | Day 5 | 13868.97 |
| 2025-10-13 | I.O.6 | Sovereign | Day 5 | 33381.84 |
| 2025-10-13 | I.O.6 | Sovereign | Day 5 | 59869.42 |
| 2025-10-13 | I.O.6 | Sovereign | Day 5 | 48589.81 |
| 2025-10-13 | I.O.6 | Sovereign | Day 5 | 80578.81 |
| 2025-10-13 | I.O.6 | Sovereign | Day 5 | 73459.01 |
| 2025-10-13 | I.O.6 | Sovereign | Day 5 | 48141.89 |
| 2025-10-13 | I.O.6 | Sovereign | Day 5 | 38999.12 |
| 2025-10-13 | I.O.6 | Sovereign | Day 5 | 33231.02 |
| 2025-10-13 | I.O.6 | Sovereign | Day 5 | 36855.12 |
| 2025-10-13 | I.O.6 | Sovereign | Day 5 | 50962.62 |
| 2025-10-13 | I.O.6 | Sovereign | Day 5 | 38128.00 |
| 2025-10-13 | I.O.6 | Sovereign | Day 5 | 22487.94 |
| 2025-10-13 | I.O.6 | Sovereign | Day 5 | 1181.00 |
| 2025-10-13 | I.O.6 | Sovereign | Day 5 | 63524.61 |
| 2025-10-13 | I.O.6 | Sovereign | Day 5 | 14046.52 |
| 2025-10-13 | I.O.6 | Sovereign | Day 5 | 5793.18 |
| 2025-10-13 | I.O.6 | Sovereign | Day 5 | 74554.99 |
| 2025-10-13 | I.O.6 | Sovereign | Day 5 | 73053.35 |
| 2025-10-13 | I.O.6 | Sovereign | Day 5 | 54304.70 |
| 2025-10-13 | I.O.6 | Sovereign | Day 5 | 46022.30 |
| 2025-10-13 | I.O.6 | Sovereign | Day 5 | 20075.35 |