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 | 56952.92 |
| 2025-10-13 | I.O.6 | Sovereign | Day 5 | 55396.57 |
| 2025-10-13 | I.O.6 | Sovereign | Day 5 | 3962.30 |
| 2025-10-13 | I.O.6 | Sovereign | Day 5 | 56822.02 |
| 2025-10-13 | I.O.6 | Sovereign | Day 5 | 25081.91 |
| 2025-10-13 | I.O.6 | Sovereign | Day 5 | 9375.22 |
| 2025-10-13 | I.O.6 | Sovereign | Day 5 | 7001.07 |
| 2025-10-13 | I.O.6 | Sovereign | Day 5 | 85034.86 |
| 2025-10-13 | I.O.6 | Sovereign | Day 5 | 3714.12 |
| 2025-10-13 | I.O.6 | Sovereign | Day 5 | 52906.45 |
| 2025-10-13 | I.O.6 | Sovereign | Day 6 | 74917.66 |
| 2025-10-13 | I.O.6 | Sovereign | Day 6 | 54544.10 |
| 2025-10-13 | I.O.6 | Sovereign | Day 6 | 29141.26 |
| 2025-10-13 | I.O.6 | Sovereign | Day 6 | 40121.11 |
| 2025-10-13 | I.O.6 | Sovereign | Day 6 | 68717.84 |
| 2025-10-13 | I.O.6 | Sovereign | Day 6 | 39774.94 |
| 2025-10-13 | I.O.6 | Sovereign | Day 6 | 61526.26 |
| 2025-10-13 | I.O.6 | Sovereign | Day 6 | 18118.90 |
| 2025-10-13 | I.O.6 | Sovereign | Day 6 | 26357.62 |
| 2025-10-13 | I.O.6 | Sovereign | Day 6 | 37654.43 |
| 2025-10-13 | I.O.6 | Sovereign | Day 6 | 53615.65 |
| 2025-10-13 | I.O.6 | Sovereign | Day 6 | 25853.16 |
| 2025-10-13 | I.O.6 | Sovereign | Day 6 | 66330.18 |
| 2025-10-13 | I.O.6 | Sovereign | Day 6 | 61492.97 |
| 2025-10-13 | I.O.6 | Sovereign | Day 6 | 39149.01 |