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 | 10036.97 |
| 2025-10-13 | I.O.6 | Sovereign | Day 14 | 81734.35 |
| 2025-10-13 | I.O.6 | Sovereign | Day 14 | 49155.27 |
| 2025-10-13 | I.O.6 | Sovereign | Day 14 | 69494.95 |
| 2025-10-13 | I.O.6 | Sovereign | Day 14 | 23119.54 |
| 2025-10-13 | I.O.6 | Sovereign | Day 14 | 15979.40 |
| 2025-10-13 | I.O.6 | Sovereign | Day 14 | 86229.09 |
| 2025-10-13 | I.O.6 | Sovereign | Day 14 | 8765.78 |
| 2025-10-13 | I.O.6 | Sovereign | Day 14 | 23629.64 |
| 2025-10-13 | I.O.6 | Sovereign | Day 14 | 82565.32 |
| 2025-10-13 | I.O.6 | Sovereign | Day 14 | 69457.58 |
| 2025-10-13 | I.O.6 | Sovereign | Day 14 | 65609.27 |
| 2025-10-13 | I.O.6 | Sovereign | Day 14 | 34342.27 |
| 2025-10-13 | I.O.6 | Sovereign | Day 14 | 49935.91 |
| 2025-10-13 | I.O.6 | Sovereign | Day 14 | 9923.82 |
| 2025-10-13 | I.O.6 | Sovereign | Day 14 | 51146.61 |
| 2025-10-13 | I.O.6 | Sovereign | Day 14 | 81207.02 |
| 2025-10-13 | I.O.6 | Sovereign | Day 14 | 11740.22 |
| 2025-10-13 | I.O.6 | Sovereign | Day 14 | 59960.56 |
| 2025-10-13 | I.O.6 | Sovereign | Day 14 | 62238.97 |
| 2025-10-13 | I.O.6 | Sovereign | Day 14 | 24454.76 |
| 2025-10-13 | I.O.6 | Sovereign | Day 14 | 34030.73 |
| 2025-10-13 | I.O.6 | Sovereign | Day 14 | 8327.55 |
| 2025-10-13 | I.O.6 | Sovereign | Day 14 | 59407.94 |
| 2025-10-13 | I.O.6 | Sovereign | Day 14 | 43171.73 |