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 13 | 557.74 |
| 2025-10-13 | I.O.6 | Sovereign | Day 13 | 6164.85 |
| 2025-10-13 | I.O.6 | Sovereign | Day 13 | 65986.94 |
| 2025-10-13 | I.O.6 | Sovereign | Day 13 | 47820.07 |
| 2025-10-13 | I.O.6 | Sovereign | Day 13 | 60208.96 |
| 2025-10-13 | I.O.6 | Sovereign | Day 13 | 29948.96 |
| 2025-10-13 | I.O.6 | Sovereign | Day 13 | 55457.51 |
| 2025-10-13 | I.O.6 | Sovereign | Day 13 | 40370.28 |
| 2025-10-13 | I.O.6 | Sovereign | Day 13 | 15493.50 |
| 2025-10-13 | I.O.6 | Sovereign | Day 13 | 85298.88 |
| 2025-10-13 | I.O.6 | Sovereign | Day 13 | 39435.87 |
| 2025-10-13 | I.O.6 | Sovereign | Day 13 | 77410.39 |
| 2025-10-13 | I.O.6 | Sovereign | Day 13 | 34548.39 |
| 2025-10-13 | I.O.6 | Sovereign | Day 13 | 83824.43 |
| 2025-10-13 | I.O.6 | Sovereign | Day 13 | 67876.74 |
| 2025-10-13 | I.O.6 | Sovereign | Day 13 | 72344.33 |
| 2025-10-13 | I.O.6 | Sovereign | Day 13 | 28525.85 |
| 2025-10-13 | I.O.6 | Sovereign | Day 13 | 20635.58 |
| 2025-10-13 | I.O.6 | Sovereign | Day 13 | 33605.12 |
| 2025-10-13 | I.O.6 | Sovereign | Day 13 | 73028.81 |
| 2025-10-13 | I.O.6 | Sovereign | Day 13 | 71141.58 |
| 2025-10-13 | I.O.6 | Sovereign | Day 13 | 56044.53 |
| 2025-10-13 | I.O.6 | Sovereign | Day 13 | 38641.94 |
| 2025-10-13 | I.O.6 | Sovereign | Day 13 | 38065.45 |
| 2025-10-13 | I.O.6 | Sovereign | Day 13 | 64947.89 |