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 | 82766.47 |
| 2025-10-13 | I.O.6 | Sovereign | Day 7 | 76040.48 |
| 2025-10-13 | I.O.6 | Sovereign | Day 7 | 28486.71 |
| 2025-10-13 | I.O.6 | Sovereign | Day 7 | 28403.29 |
| 2025-10-13 | I.O.6 | Sovereign | Day 7 | 62340.34 |
| 2025-10-13 | I.O.6 | Sovereign | Day 7 | 58779.09 |
| 2025-10-13 | I.O.6 | Sovereign | Day 7 | 20623.17 |
| 2025-10-13 | I.O.6 | Sovereign | Day 7 | 58492.88 |
| 2025-10-13 | I.O.6 | Sovereign | Day 7 | 48483.88 |
| 2025-10-13 | I.O.6 | Sovereign | Day 7 | 60334.23 |
| 2025-10-13 | I.O.6 | Sovereign | Day 7 | 45330.16 |
| 2025-10-13 | I.O.6 | Sovereign | Day 7 | 49912.07 |
| 2025-10-13 | I.O.6 | Sovereign | Day 7 | 72015.35 |
| 2025-10-13 | I.O.6 | Sovereign | Day 8 | 76688.19 |
| 2025-10-13 | I.O.6 | Sovereign | Day 8 | 49378.88 |
| 2025-10-13 | I.O.6 | Sovereign | Day 8 | 18005.83 |
| 2025-10-13 | I.O.6 | Sovereign | Day 8 | 26786.90 |
| 2025-10-13 | I.O.6 | Sovereign | Day 8 | 81396.90 |
| 2025-10-13 | I.O.6 | Sovereign | Day 8 | 38364.65 |
| 2025-10-13 | I.O.6 | Sovereign | Day 8 | 42935.70 |
| 2025-10-13 | I.O.6 | Sovereign | Day 8 | 71524.41 |
| 2025-10-13 | I.O.6 | Sovereign | Day 8 | 26177.52 |
| 2025-10-13 | I.O.6 | Sovereign | Day 8 | 20022.44 |
| 2025-10-13 | I.O.6 | Sovereign | Day 8 | 69050.32 |
| 2025-10-13 | I.O.6 | Sovereign | Day 8 | 23473.38 |