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 14 | 64769.14 |
| 2025-10-13 | I.O.6 | Sovereign | Day 14 | 4934.51 |
| 2025-10-13 | I.O.6 | Sovereign | Day 14 | 11551.82 |
| 2025-10-13 | I.O.6 | Sovereign | Day 14 | 57605.07 |
| 2025-10-13 | I.O.6 | Sovereign | Day 14 | 66453.14 |
| 2025-10-13 | I.O.6 | Sovereign | Day 14 | 27066.38 |
| 2025-10-13 | I.O.6 | Sovereign | Day 14 | 55145.09 |
| 2025-10-13 | I.O.6 | Sovereign | Day 14 | 44005.36 |
| 2025-10-13 | I.O.6 | Sovereign | Day 14 | 79246.33 |
| 2025-10-13 | I.O.6 | Sovereign | Day 14 | 12571.54 |
| 2025-10-13 | I.O.6 | Sovereign | Day 14 | 45286.42 |
| 2025-10-13 | I.O.6 | Sovereign | Day 14 | 36394.54 |
| 2025-10-13 | I.O.6 | Sovereign | Day 14 | 37924.06 |
| 2025-10-13 | I.O.6 | Sovereign | Day 14 | 13933.29 |
| 2025-10-13 | I.O.6 | Sovereign | Day 14 | 40380.61 |
| 2025-10-13 | I.O.6 | Sovereign | Day 14 | 63122.60 |
| 2025-10-13 | I.O.6 | Sovereign | Day 14 | 72916.43 |
| 2025-10-13 | I.O.6 | Sovereign | Day 14 | 60082.80 |
| 2025-10-13 | I.O.6 | Sovereign | Day 14 | 10702.67 |
| 2025-10-13 | I.O.6 | Sovereign | Day 14 | 86963.56 |
| 2025-10-13 | I.O.6 | Sovereign | Day 14 | 51406.48 |
| 2025-10-13 | I.O.6 | Sovereign | Day 14 | 24295.77 |
| 2025-10-13 | I.O.6 | Sovereign | Day 14 | 57889.37 |
| 2025-10-13 | I.O.6 | Sovereign | Day 14 | 6786.41 |
| 2025-10-13 | I.O.6 | Sovereign | Day 14 | 28686.20 |