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 9 | 38217.72 |
| 2025-10-13 | I.O.6 | Sovereign | Day 9 | 81987.79 |
| 2025-10-13 | I.O.6 | Sovereign | Day 9 | 25787.46 |
| 2025-10-13 | I.O.6 | Sovereign | Day 9 | 31702.05 |
| 2025-10-13 | I.O.6 | Sovereign | Day 9 | 30789.77 |
| 2025-10-13 | I.O.6 | Sovereign | Day 9 | 78480.68 |
| 2025-10-13 | I.O.6 | Sovereign | Day 9 | 68325.76 |
| 2025-10-13 | I.O.6 | Sovereign | Day 9 | 85019.40 |
| 2025-10-13 | I.O.6 | Sovereign | Day 9 | 74476.55 |
| 2025-10-13 | I.O.6 | Sovereign | Day 9 | 32571.22 |
| 2025-10-13 | I.O.6 | Sovereign | Day 9 | 13826.10 |
| 2025-10-13 | I.O.6 | Sovereign | Day 9 | 33128.33 |
| 2025-10-13 | I.O.6 | Sovereign | Day 9 | 21315.33 |
| 2025-10-13 | I.O.6 | Sovereign | Day 9 | 15415.34 |
| 2025-10-13 | I.O.6 | Sovereign | Day 9 | 28691.69 |
| 2025-10-13 | I.O.6 | Sovereign | Day 9 | 48214.38 |
| 2025-10-13 | I.O.6 | Sovereign | Day 9 | 76460.50 |
| 2025-10-13 | I.O.6 | Sovereign | Day 9 | 52136.14 |
| 2025-10-13 | I.O.6 | Sovereign | Day 9 | 30263.10 |
| 2025-10-13 | I.O.6 | Sovereign | Day 9 | 57812.03 |
| 2025-10-13 | I.O.6 | Sovereign | Day 9 | 80207.11 |
| 2025-10-13 | I.O.6 | Sovereign | Day 9 | 5280.71 |
| 2025-10-13 | I.O.6 | Sovereign | Day 9 | 64806.22 |
| 2025-10-13 | I.O.6 | Sovereign | Day 9 | 19025.94 |
| 2025-10-13 | I.O.6 | Sovereign | Day 9 | 84204.17 |