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 | 81141.56 |
| 2025-10-13 | I.O.6 | Sovereign | Day 9 | 49816.28 |
| 2025-10-13 | I.O.6 | Sovereign | Day 9 | 85138.56 |
| 2025-10-13 | I.O.6 | Sovereign | Day 9 | 56157.03 |
| 2025-10-13 | I.O.6 | Sovereign | Day 9 | 71235.40 |
| 2025-10-13 | I.O.6 | Sovereign | Day 9 | 72551.33 |
| 2025-10-13 | I.O.6 | Sovereign | Day 9 | 192.93 |
| 2025-10-13 | I.O.6 | Sovereign | Day 9 | 80225.51 |
| 2025-10-13 | I.O.6 | Sovereign | Day 9 | 28529.70 |
| 2025-10-13 | I.O.6 | Sovereign | Day 9 | 55548.26 |
| 2025-10-13 | I.O.6 | Sovereign | Day 9 | 22991.61 |
| 2025-10-13 | I.O.6 | Sovereign | Day 9 | 144.73 |
| 2025-10-13 | I.O.6 | Sovereign | Day 9 | 19157.13 |
| 2025-10-13 | I.O.6 | Sovereign | Day 9 | 27142.34 |
| 2025-10-13 | I.O.6 | Sovereign | Day 9 | 49363.16 |
| 2025-10-13 | I.O.6 | Sovereign | Day 9 | 30405.09 |
| 2025-10-13 | I.O.6 | Sovereign | Day 9 | 59521.92 |
| 2025-10-13 | I.O.6 | Sovereign | Day 9 | 57819.41 |
| 2025-10-13 | I.O.6 | Sovereign | Day 9 | 85002.45 |
| 2025-10-13 | I.O.6 | Sovereign | Day 9 | 37191.13 |
| 2025-10-13 | I.O.6 | Sovereign | Day 9 | 51543.22 |
| 2025-10-13 | I.O.6 | Sovereign | Day 9 | 44709.39 |
| 2025-10-13 | I.O.6 | Sovereign | Day 9 | 9854.83 |
| 2025-10-13 | I.O.6 | Sovereign | Day 9 | 11805.61 |
| 2025-10-13 | I.O.6 | Sovereign | Day 9 | 14832.81 |