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 8 | 12879.82 |
| 2025-10-13 | I.O.6 | Sovereign | Day 8 | 75429.82 |
| 2025-10-13 | I.O.6 | Sovereign | Day 8 | 7630.78 |
| 2025-10-13 | I.O.6 | Sovereign | Day 8 | 74683.07 |
| 2025-10-13 | I.O.6 | Sovereign | Day 8 | 50153.19 |
| 2025-10-13 | I.O.6 | Sovereign | Day 8 | 21716.55 |
| 2025-10-13 | I.O.6 | Sovereign | Day 8 | 28371.67 |
| 2025-10-13 | I.O.6 | Sovereign | Day 8 | 34866.23 |
| 2025-10-13 | I.O.6 | Sovereign | Day 8 | 61902.83 |
| 2025-10-13 | I.O.6 | Sovereign | Day 8 | 19299.15 |
| 2025-10-13 | I.O.6 | Sovereign | Day 8 | 3162.89 |
| 2025-10-13 | I.O.6 | Sovereign | Day 8 | 81340.40 |
| 2025-10-13 | I.O.6 | Sovereign | Day 8 | 5258.79 |
| 2025-10-13 | I.O.6 | Sovereign | Day 8 | 49218.96 |
| 2025-10-13 | I.O.6 | Sovereign | Day 8 | 55049.41 |
| 2025-10-13 | I.O.6 | Sovereign | Day 8 | 82963.50 |
| 2025-10-13 | I.O.6 | Sovereign | Day 8 | 50920.64 |
| 2025-10-13 | I.O.6 | Sovereign | Day 8 | 77275.26 |
| 2025-10-13 | I.O.6 | Sovereign | Day 8 | 76962.96 |
| 2025-10-13 | I.O.6 | Sovereign | Day 8 | 63382.44 |
| 2025-10-13 | I.O.6 | Sovereign | Day 8 | 9494.33 |
| 2025-10-13 | I.O.6 | Sovereign | Day 8 | 67416.13 |
| 2025-10-13 | I.O.6 | Sovereign | Day 8 | 60919.67 |
| 2025-10-13 | I.O.6 | Sovereign | Day 8 | 23099.08 |
| 2025-10-13 | I.O.6 | Sovereign | Day 8 | 79729.19 |