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 | 21232.64 |
| 2025-10-13 | I.O.6 | Sovereign | Day 8 | 41563.04 |
| 2025-10-13 | I.O.6 | Sovereign | Day 8 | 5338.07 |
| 2025-10-13 | I.O.6 | Sovereign | Day 8 | 84471.69 |
| 2025-10-13 | I.O.6 | Sovereign | Day 8 | 64250.96 |
| 2025-10-13 | I.O.6 | Sovereign | Day 8 | 52046.42 |
| 2025-10-13 | I.O.6 | Sovereign | Day 8 | 32677.48 |
| 2025-10-13 | I.O.6 | Sovereign | Day 8 | 6905.65 |
| 2025-10-13 | I.O.6 | Sovereign | Day 8 | 41256.69 |
| 2025-10-13 | I.O.6 | Sovereign | Day 8 | 29571.82 |
| 2025-10-13 | I.O.6 | Sovereign | Day 8 | 23099.91 |
| 2025-10-13 | I.O.6 | Sovereign | Day 8 | 29455.26 |
| 2025-10-13 | I.O.6 | Sovereign | Day 8 | 16935.75 |
| 2025-10-13 | I.O.6 | Sovereign | Day 8 | 25335.69 |
| 2025-10-13 | I.O.6 | Sovereign | Day 8 | 33071.78 |
| 2025-10-13 | I.O.6 | Sovereign | Day 8 | 15019.25 |
| 2025-10-13 | I.O.6 | Sovereign | Day 8 | 79820.46 |
| 2025-10-13 | I.O.6 | Sovereign | Day 8 | 35203.80 |
| 2025-10-13 | I.O.6 | Sovereign | Day 8 | 58694.56 |
| 2025-10-13 | I.O.6 | Sovereign | Day 8 | 77830.63 |
| 2025-10-13 | I.O.6 | Sovereign | Day 8 | 59987.45 |
| 2025-10-13 | I.O.6 | Sovereign | Day 8 | 86074.08 |
| 2025-10-13 | I.O.6 | Sovereign | Day 8 | 37980.96 |
| 2025-10-13 | I.O.6 | Sovereign | Day 8 | 44968.44 |
| 2025-10-13 | I.O.6 | Sovereign | Day 8 | 6308.39 |