Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Sovereign | Day 7 | 34231.96 |
| 2025-10-09 | I.O.6 | Sovereign | Day 7 | 61593.87 |
| 2025-10-09 | I.O.6 | Sovereign | Day 7 | 32393.22 |
| 2025-10-09 | I.O.6 | Sovereign | Day 7 | 9925.62 |
| 2025-10-09 | I.O.6 | Sovereign | Day 7 | 61364.10 |
| 2025-10-09 | I.O.6 | Sovereign | Day 7 | 22329.88 |
| 2025-10-09 | I.O.6 | Sovereign | Day 7 | 53928.12 |
| 2025-10-09 | I.O.6 | Sovereign | Day 7 | 63847.81 |
| 2025-10-09 | I.O.6 | Sovereign | Day 7 | 15134.35 |
| 2025-10-09 | I.O.6 | Sovereign | Day 7 | 80054.37 |
| 2025-10-09 | I.O.6 | Sovereign | Day 7 | 45325.97 |
| 2025-10-09 | I.O.6 | Sovereign | Day 7 | 69936.89 |
| 2025-10-09 | I.O.6 | Sovereign | Day 7 | 73182.51 |
| 2025-10-09 | I.O.6 | Sovereign | Day 7 | 20876.80 |
| 2025-10-09 | I.O.6 | Sovereign | Day 7 | 25088.05 |
| 2025-10-09 | I.O.6 | Sovereign | Day 7 | 61228.16 |
| 2025-10-09 | I.O.6 | Sovereign | Day 7 | 9860.24 |
| 2025-10-09 | I.O.6 | Sovereign | Day 7 | 56730.67 |
| 2025-10-09 | I.O.6 | Sovereign | Day 7 | 17161.05 |
| 2025-10-09 | I.O.6 | Sovereign | Day 7 | 65693.23 |
| 2025-10-09 | I.O.6 | Sovereign | Day 7 | 5237.52 |
| 2025-10-09 | I.O.6 | Sovereign | Day 7 | 54924.24 |
| 2025-10-09 | I.O.6 | Sovereign | Day 7 | 76728.46 |
| 2025-10-09 | I.O.6 | Sovereign | Day 7 | 82688.52 |
| 2025-10-09 | I.O.6 | Sovereign | Day 7 | 14460.62 |