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 | 58678.27 |
| 2025-10-13 | I.O.6 | Sovereign | Day 9 | 54698.74 |
| 2025-10-13 | I.O.6 | Sovereign | Day 9 | 34816.77 |
| 2025-10-13 | I.O.6 | Sovereign | Day 9 | 53368.01 |
| 2025-10-13 | I.O.6 | Sovereign | Day 9 | 86444.79 |
| 2025-10-13 | I.O.6 | Sovereign | Day 9 | 30199.25 |
| 2025-10-13 | I.O.6 | Sovereign | Day 9 | 49195.62 |
| 2025-10-13 | I.O.6 | Sovereign | Day 9 | 20039.43 |
| 2025-10-13 | I.O.6 | Sovereign | Day 9 | 70753.20 |
| 2025-10-13 | I.O.6 | Sovereign | Day 9 | 83790.23 |
| 2025-10-13 | I.O.6 | Sovereign | Day 9 | 59568.82 |
| 2025-10-13 | I.O.6 | Sovereign | Day 9 | 84660.40 |
| 2025-10-13 | I.O.6 | Sovereign | Day 9 | 39875.94 |
| 2025-10-13 | I.O.6 | Sovereign | Day 9 | 2701.36 |
| 2025-10-13 | I.O.6 | Sovereign | Day 9 | 25013.17 |
| 2025-10-13 | I.O.6 | Sovereign | Day 9 | 9118.19 |
| 2025-10-13 | I.O.6 | Sovereign | Day 10 | 64462.54 |
| 2025-10-13 | I.O.6 | Sovereign | Day 10 | 3376.35 |
| 2025-10-13 | I.O.6 | Sovereign | Day 10 | 19092.26 |
| 2025-10-13 | I.O.6 | Sovereign | Day 10 | 74663.90 |
| 2025-10-13 | I.O.6 | Sovereign | Day 10 | 63727.62 |
| 2025-10-13 | I.O.6 | Sovereign | Day 10 | 63313.18 |
| 2025-10-13 | I.O.6 | Sovereign | Day 10 | 54981.54 |
| 2025-10-13 | I.O.6 | Sovereign | Day 10 | 6450.62 |
| 2025-10-13 | I.O.6 | Sovereign | Day 10 | 10450.27 |