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 6 | 56043.61 |
| 2025-10-13 | I.O.6 | Sovereign | Day 6 | 79356.19 |
| 2025-10-13 | I.O.6 | Sovereign | Day 6 | 53278.41 |
| 2025-10-13 | I.O.6 | Sovereign | Day 6 | 44488.10 |
| 2025-10-13 | I.O.6 | Sovereign | Day 6 | 74051.67 |
| 2025-10-13 | I.O.6 | Sovereign | Day 6 | 53215.73 |
| 2025-10-13 | I.O.6 | Sovereign | Day 6 | 65066.18 |
| 2025-10-13 | I.O.6 | Sovereign | Day 6 | 72933.54 |
| 2025-10-13 | I.O.6 | Sovereign | Day 6 | 34884.37 |
| 2025-10-13 | I.O.6 | Sovereign | Day 6 | 22087.83 |
| 2025-10-13 | I.O.6 | Sovereign | Day 6 | 25933.84 |
| 2025-10-13 | I.O.6 | Sovereign | Day 6 | 23466.86 |
| 2025-10-13 | I.O.6 | Sovereign | Day 6 | 44429.18 |
| 2025-10-13 | I.O.6 | Sovereign | Day 6 | 80305.33 |
| 2025-10-13 | I.O.6 | Sovereign | Day 6 | 1792.54 |
| 2025-10-13 | I.O.6 | Sovereign | Day 6 | 18665.88 |
| 2025-10-13 | I.O.6 | Sovereign | Day 6 | 57806.25 |
| 2025-10-13 | I.O.6 | Sovereign | Day 6 | 34692.81 |
| 2025-10-13 | I.O.6 | Sovereign | Day 6 | 59399.75 |
| 2025-10-13 | I.O.6 | Sovereign | Day 6 | 15332.40 |
| 2025-10-13 | I.O.6 | Sovereign | Day 6 | 63892.43 |
| 2025-10-13 | I.O.6 | Sovereign | Day 6 | 75547.90 |
| 2025-10-13 | I.O.6 | Sovereign | Day 6 | 12360.06 |
| 2025-10-13 | I.O.6 | Sovereign | Day 6 | 13563.31 |
| 2025-10-13 | I.O.6 | Sovereign | Day 6 | 13742.82 |