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 12 | 76271.38 |
| 2025-10-13 | I.O.6 | Sovereign | Day 12 | 37419.57 |
| 2025-10-13 | I.O.6 | Sovereign | Day 12 | 14757.65 |
| 2025-10-13 | I.O.6 | Sovereign | Day 12 | 56579.20 |
| 2025-10-13 | I.O.6 | Sovereign | Day 12 | 41456.54 |
| 2025-10-13 | I.O.6 | Sovereign | Day 12 | 42348.75 |
| 2025-10-13 | I.O.6 | Sovereign | Day 12 | 80093.97 |
| 2025-10-13 | I.O.6 | Sovereign | Day 12 | 52380.22 |
| 2025-10-13 | I.O.6 | Sovereign | Day 13 | 51734.70 |
| 2025-10-13 | I.O.6 | Sovereign | Day 13 | 49793.94 |
| 2025-10-13 | I.O.6 | Sovereign | Day 13 | 67778.71 |
| 2025-10-13 | I.O.6 | Sovereign | Day 13 | 22142.29 |
| 2025-10-13 | I.O.6 | Sovereign | Day 13 | 28611.64 |
| 2025-10-13 | I.O.6 | Sovereign | Day 13 | 18740.23 |
| 2025-10-13 | I.O.6 | Sovereign | Day 13 | 45480.57 |
| 2025-10-13 | I.O.6 | Sovereign | Day 13 | 22380.19 |
| 2025-10-13 | I.O.6 | Sovereign | Day 13 | 70072.57 |
| 2025-10-13 | I.O.6 | Sovereign | Day 13 | 47638.88 |
| 2025-10-13 | I.O.6 | Sovereign | Day 13 | 29278.11 |
| 2025-10-13 | I.O.6 | Sovereign | Day 13 | 12623.72 |
| 2025-10-13 | I.O.6 | Sovereign | Day 13 | 74617.61 |
| 2025-10-13 | I.O.6 | Sovereign | Day 13 | 10929.96 |
| 2025-10-13 | I.O.6 | Sovereign | Day 13 | 27403.24 |
| 2025-10-13 | I.O.6 | Sovereign | Day 13 | 72436.02 |
| 2025-10-13 | I.O.6 | Sovereign | Day 13 | 40106.20 |