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 7 | 54482.78 |
| 2025-10-13 | I.O.6 | Sovereign | Day 7 | 13217.60 |
| 2025-10-13 | I.O.6 | Sovereign | Day 7 | 9363.64 |
| 2025-10-13 | I.O.6 | Sovereign | Day 7 | 26104.25 |
| 2025-10-13 | I.O.6 | Sovereign | Day 7 | 13706.95 |
| 2025-10-13 | I.O.6 | Sovereign | Day 7 | 19608.33 |
| 2025-10-13 | I.O.6 | Sovereign | Day 7 | 24912.29 |
| 2025-10-13 | I.O.6 | Sovereign | Day 7 | 64610.79 |
| 2025-10-13 | I.O.6 | Sovereign | Day 7 | 53387.54 |
| 2025-10-13 | I.O.6 | Sovereign | Day 7 | 21695.38 |
| 2025-10-13 | I.O.6 | Sovereign | Day 7 | 66535.71 |
| 2025-10-13 | I.O.6 | Sovereign | Day 7 | 22558.79 |
| 2025-10-13 | I.O.6 | Sovereign | Day 7 | 76722.76 |
| 2025-10-13 | I.O.6 | Sovereign | Day 7 | 25002.82 |
| 2025-10-13 | I.O.6 | Sovereign | Day 7 | 57013.49 |
| 2025-10-13 | I.O.6 | Sovereign | Day 7 | 17157.24 |
| 2025-10-13 | I.O.6 | Sovereign | Day 7 | 43553.86 |
| 2025-10-13 | I.O.6 | Sovereign | Day 7 | 17650.64 |
| 2025-10-13 | I.O.6 | Sovereign | Day 7 | 46732.26 |
| 2025-10-13 | I.O.6 | Sovereign | Day 7 | 82459.86 |
| 2025-10-13 | I.O.6 | Sovereign | Day 7 | 50646.97 |
| 2025-10-13 | I.O.6 | Sovereign | Day 7 | 11731.19 |
| 2025-10-13 | I.O.6 | Sovereign | Day 7 | 83784.50 |
| 2025-10-13 | I.O.6 | Sovereign | Day 7 | 45013.02 |
| 2025-10-13 | I.O.6 | Sovereign | Day 7 | 2508.80 |