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 | 13228.45 |
| 2025-10-13 | I.O.6 | Sovereign | Day 8 | 69993.85 |
| 2025-10-13 | I.O.6 | Sovereign | Day 8 | 13288.41 |
| 2025-10-13 | I.O.6 | Sovereign | Day 8 | 40027.22 |
| 2025-10-13 | I.O.6 | Sovereign | Day 8 | 51872.53 |
| 2025-10-13 | I.O.6 | Sovereign | Day 8 | 12486.70 |
| 2025-10-13 | I.O.6 | Sovereign | Day 8 | 40604.74 |
| 2025-10-13 | I.O.6 | Sovereign | Day 8 | 7598.72 |
| 2025-10-13 | I.O.6 | Sovereign | Day 8 | 71148.29 |
| 2025-10-13 | I.O.6 | Sovereign | Day 8 | 22592.46 |
| 2025-10-13 | I.O.6 | Sovereign | Day 8 | 65146.10 |
| 2025-10-13 | I.O.6 | Sovereign | Day 8 | 41969.60 |
| 2025-10-13 | I.O.6 | Sovereign | Day 8 | 52205.19 |
| 2025-10-13 | I.O.6 | Sovereign | Day 8 | 85994.02 |
| 2025-10-13 | I.O.6 | Sovereign | Day 8 | 76692.91 |
| 2025-10-13 | I.O.6 | Sovereign | Day 8 | 15662.28 |
| 2025-10-13 | I.O.6 | Sovereign | Day 8 | 20197.68 |
| 2025-10-13 | I.O.6 | Sovereign | Day 8 | 70245.05 |
| 2025-10-13 | I.O.6 | Sovereign | Day 8 | 37799.83 |
| 2025-10-13 | I.O.6 | Sovereign | Day 8 | 75971.11 |
| 2025-10-13 | I.O.6 | Sovereign | Day 8 | 9810.01 |
| 2025-10-13 | I.O.6 | Sovereign | Day 8 | 43094.13 |
| 2025-10-13 | I.O.6 | Sovereign | Day 8 | 64608.78 |
| 2025-10-13 | I.O.6 | Sovereign | Day 8 | 26929.79 |
| 2025-10-13 | I.O.6 | Sovereign | Day 8 | 1929.16 |