Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Other | Day 14 | 86847.77 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 73701.16 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 66906.12 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 16951.02 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 53533.30 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 48494.68 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 34790.44 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 17931.61 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 31036.47 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 1243.99 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 37201.34 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 11845.39 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 9474.41 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 33261.73 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 50281.32 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 3247.99 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 23055.26 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 22227.88 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 2726.15 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 40716.86 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 6734.47 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 41049.17 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 27497.97 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 30617.50 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 2864.62 |