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 | 75856.13 |
| 2025-10-13 | I.O.6 | Sovereign | Day 6 | 41709.97 |
| 2025-10-13 | I.O.6 | Sovereign | Day 6 | 40035.84 |
| 2025-10-13 | I.O.6 | Sovereign | Day 6 | 55773.37 |
| 2025-10-13 | I.O.6 | Sovereign | Day 6 | 86471.33 |
| 2025-10-13 | I.O.6 | Sovereign | Day 6 | 51670.47 |
| 2025-10-13 | I.O.6 | Sovereign | Day 6 | 16996.01 |
| 2025-10-13 | I.O.6 | Sovereign | Day 6 | 62689.49 |
| 2025-10-13 | I.O.6 | Sovereign | Day 6 | 6567.24 |
| 2025-10-13 | I.O.6 | Sovereign | Day 6 | 67689.61 |
| 2025-10-13 | I.O.6 | Sovereign | Day 6 | 60194.74 |
| 2025-10-13 | I.O.6 | Sovereign | Day 6 | 59434.06 |
| 2025-10-13 | I.O.6 | Sovereign | Day 6 | 9164.82 |
| 2025-10-13 | I.O.6 | Sovereign | Day 6 | 59161.74 |
| 2025-10-13 | I.O.6 | Sovereign | Day 6 | 73160.81 |
| 2025-10-13 | I.O.6 | Sovereign | Day 6 | 32059.08 |
| 2025-10-13 | I.O.6 | Sovereign | Day 6 | 65784.74 |
| 2025-10-13 | I.O.6 | Sovereign | Day 6 | 36541.03 |
| 2025-10-13 | I.O.6 | Sovereign | Day 6 | 51791.90 |
| 2025-10-13 | I.O.6 | Sovereign | Day 6 | 29492.94 |
| 2025-10-13 | I.O.6 | Sovereign | Day 6 | 25184.16 |
| 2025-10-13 | I.O.6 | Sovereign | Day 6 | 54045.41 |
| 2025-10-13 | I.O.6 | Sovereign | Day 6 | 43614.61 |
| 2025-10-13 | I.O.6 | Sovereign | Day 6 | 2796.78 |
| 2025-10-13 | I.O.6 | Sovereign | Day 6 | 81159.53 |