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 | 8058.64 |
| 2025-10-13 | I.O.6 | Sovereign | Day 7 | 24844.97 |
| 2025-10-13 | I.O.6 | Sovereign | Day 7 | 47935.47 |
| 2025-10-13 | I.O.6 | Sovereign | Day 7 | 23836.76 |
| 2025-10-13 | I.O.6 | Sovereign | Day 7 | 69735.50 |
| 2025-10-13 | I.O.6 | Sovereign | Day 7 | 16991.77 |
| 2025-10-13 | I.O.6 | Sovereign | Day 7 | 20870.68 |
| 2025-10-13 | I.O.6 | Sovereign | Day 7 | 10529.97 |
| 2025-10-13 | I.O.6 | Sovereign | Day 7 | 43536.02 |
| 2025-10-13 | I.O.6 | Sovereign | Day 7 | 45418.05 |
| 2025-10-13 | I.O.6 | Sovereign | Day 7 | 51568.45 |
| 2025-10-13 | I.O.6 | Sovereign | Day 7 | 19205.24 |
| 2025-10-13 | I.O.6 | Sovereign | Day 7 | 5270.87 |
| 2025-10-13 | I.O.6 | Sovereign | Day 7 | 19625.50 |
| 2025-10-13 | I.O.6 | Sovereign | Day 7 | 42935.50 |
| 2025-10-13 | I.O.6 | Sovereign | Day 7 | 26545.42 |
| 2025-10-13 | I.O.6 | Sovereign | Day 7 | 57526.20 |
| 2025-10-13 | I.O.6 | Sovereign | Day 7 | 85226.07 |
| 2025-10-13 | I.O.6 | Sovereign | Day 7 | 36582.12 |
| 2025-10-13 | I.O.6 | Sovereign | Day 7 | 1405.15 |
| 2025-10-13 | I.O.6 | Sovereign | Day 7 | 34593.77 |
| 2025-10-13 | I.O.6 | Sovereign | Day 7 | 68468.94 |
| 2025-10-13 | I.O.6 | Sovereign | Day 7 | 26836.71 |
| 2025-10-13 | I.O.6 | Sovereign | Day 7 | 23406.04 |
| 2025-10-13 | I.O.6 | Sovereign | Day 7 | 32127.97 |