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 | 69583.32 |
| 2025-10-13 | I.O.6 | Sovereign | Day 8 | 58055.87 |
| 2025-10-13 | I.O.6 | Sovereign | Day 9 | 69685.71 |
| 2025-10-13 | I.O.6 | Sovereign | Day 9 | 78879.16 |
| 2025-10-13 | I.O.6 | Sovereign | Day 9 | 65682.86 |
| 2025-10-13 | I.O.6 | Sovereign | Day 9 | 16746.43 |
| 2025-10-13 | I.O.6 | Sovereign | Day 9 | 86464.55 |
| 2025-10-13 | I.O.6 | Sovereign | Day 9 | 57367.22 |
| 2025-10-13 | I.O.6 | Sovereign | Day 9 | 4910.40 |
| 2025-10-13 | I.O.6 | Sovereign | Day 9 | 25570.88 |
| 2025-10-13 | I.O.6 | Sovereign | Day 9 | 43195.67 |
| 2025-10-13 | I.O.6 | Sovereign | Day 9 | 67159.69 |
| 2025-10-13 | I.O.6 | Sovereign | Day 9 | 39347.21 |
| 2025-10-13 | I.O.6 | Sovereign | Day 9 | 31236.82 |
| 2025-10-13 | I.O.6 | Sovereign | Day 9 | 75739.56 |
| 2025-10-13 | I.O.6 | Sovereign | Day 9 | 71325.79 |
| 2025-10-13 | I.O.6 | Sovereign | Day 9 | 54664.71 |
| 2025-10-13 | I.O.6 | Sovereign | Day 9 | 70017.98 |
| 2025-10-13 | I.O.6 | Sovereign | Day 9 | 19222.23 |
| 2025-10-13 | I.O.6 | Sovereign | Day 9 | 44979.07 |
| 2025-10-13 | I.O.6 | Sovereign | Day 9 | 52680.35 |
| 2025-10-13 | I.O.6 | Sovereign | Day 9 | 40722.96 |
| 2025-10-13 | I.O.6 | Sovereign | Day 9 | 71937.56 |
| 2025-10-13 | I.O.6 | Sovereign | Day 9 | 37359.80 |
| 2025-10-13 | I.O.6 | Sovereign | Day 9 | 83005.06 |