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 | 35961.98 |
| 2025-10-13 | I.O.6 | Sovereign | Day 14 | 60147.38 |
| 2025-10-13 | I.O.6 | Sovereign | Day 14 | 79457.98 |
| 2025-10-13 | I.O.6 | Sovereign | Day 14 | 31655.67 |
| 2025-10-13 | I.O.6 | Sovereign | Day 14 | 55332.94 |
| 2025-10-13 | I.O.6 | Sovereign | Day 14 | 79466.41 |
| 2025-10-13 | I.O.6 | Sovereign | Day 14 | 49531.66 |
| 2025-10-13 | I.O.6 | Sovereign | Day 14 | 69489.13 |
| 2025-10-13 | I.O.6 | Sovereign | Day 14 | 66074.41 |
| 2025-10-13 | I.O.6 | Sovereign | Day 14 | 35710.03 |
| 2025-10-13 | I.O.6 | Sovereign | Day 14 | 48876.36 |
| 2025-10-13 | I.O.6 | Sovereign | Day 14 | 2421.86 |
| 2025-10-13 | I.O.6 | Sovereign | Day 14 | 85698.67 |
| 2025-10-13 | I.O.6 | Sovereign | Day 14 | 17858.25 |
| 2025-10-13 | I.O.6 | Sovereign | Day 14 | 81400.94 |
| 2025-10-13 | I.O.6 | Sovereign | Day 14 | 26131.85 |
| 2025-10-13 | I.O.6 | Sovereign | Day 14 | 70608.33 |
| 2025-10-13 | I.O.6 | Sovereign | Day 14 | 59728.58 |
| 2025-10-13 | I.O.6 | Sovereign | Day 14 | 62902.44 |
| 2025-10-13 | I.O.6 | Sovereign | Day 14 | 73703.60 |
| 2025-10-13 | I.O.6 | Sovereign | Day 14 | 6307.37 |
| 2025-10-13 | I.O.6 | Sovereign | Day 14 | 57573.19 |
| 2025-10-13 | I.O.6 | Sovereign | Day 14 | 44632.51 |
| 2025-10-13 | I.O.6 | Sovereign | Day 14 | 48531.06 |
| 2025-10-13 | I.O.6 | Sovereign | Day 14 | 49915.02 |