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 | 53274.23 |
| 2025-10-13 | I.O.6 | Sovereign | Day 6 | 8579.87 |
| 2025-10-13 | I.O.6 | Sovereign | Day 6 | 9247.89 |
| 2025-10-13 | I.O.6 | Sovereign | Day 6 | 27807.33 |
| 2025-10-13 | I.O.6 | Sovereign | Day 6 | 75601.42 |
| 2025-10-13 | I.O.6 | Sovereign | Day 6 | 47192.15 |
| 2025-10-13 | I.O.6 | Sovereign | Day 6 | 15218.10 |
| 2025-10-13 | I.O.6 | Sovereign | Day 6 | 78342.83 |
| 2025-10-13 | I.O.6 | Sovereign | Day 6 | 35570.09 |
| 2025-10-13 | I.O.6 | Sovereign | Day 6 | 83149.74 |
| 2025-10-13 | I.O.6 | Sovereign | Day 6 | 27282.28 |
| 2025-10-13 | I.O.6 | Sovereign | Day 6 | 81591.76 |
| 2025-10-13 | I.O.6 | Sovereign | Day 6 | 32534.43 |
| 2025-10-13 | I.O.6 | Sovereign | Day 6 | 7806.89 |
| 2025-10-13 | I.O.6 | Sovereign | Day 6 | 73684.01 |
| 2025-10-13 | I.O.6 | Sovereign | Day 6 | 8180.66 |
| 2025-10-13 | I.O.6 | Sovereign | Day 6 | 65676.44 |
| 2025-10-13 | I.O.6 | Sovereign | Day 6 | 23038.08 |
| 2025-10-13 | I.O.6 | Sovereign | Day 6 | 22618.31 |
| 2025-10-13 | I.O.6 | Sovereign | Day 6 | 19894.63 |
| 2025-10-13 | I.O.6 | Sovereign | Day 6 | 54516.64 |
| 2025-10-13 | I.O.6 | Sovereign | Day 6 | 7273.27 |
| 2025-10-13 | I.O.6 | Sovereign | Day 6 | 69514.62 |
| 2025-10-13 | I.O.6 | Sovereign | Day 6 | 42612.63 |
| 2025-10-13 | I.O.6 | Sovereign | Day 7 | 40398.26 |