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 1 | 67751.81 |
| 2025-10-09 | I.O.6 | Sovereign | Day 1 | 15291.30 |
| 2025-10-09 | I.O.6 | Sovereign | Day 1 | 56439.39 |
| 2025-10-09 | I.O.6 | Sovereign | Day 1 | 78505.44 |
| 2025-10-09 | I.O.6 | Sovereign | Day 1 | 47545.53 |
| 2025-10-09 | I.O.6 | Sovereign | Day 1 | 27345.26 |
| 2025-10-09 | I.O.6 | Sovereign | Day 1 | 38174.85 |
| 2025-10-09 | I.O.6 | Sovereign | Day 1 | 11323.58 |
| 2025-10-09 | I.O.6 | Sovereign | Day 1 | 69009.22 |
| 2025-10-09 | I.O.6 | Sovereign | Day 1 | 35960.08 |
| 2025-10-09 | I.O.6 | Sovereign | Day 1 | 22380.54 |
| 2025-10-09 | I.O.6 | Sovereign | Day 1 | 81423.61 |
| 2025-10-09 | I.O.6 | Sovereign | Day 1 | 61002.28 |
| 2025-10-09 | I.O.6 | Sovereign | Day 1 | 26226.41 |
| 2025-10-09 | I.O.6 | Sovereign | Day 1 | 27764.77 |
| 2025-10-09 | I.O.6 | Sovereign | Day 1 | 32349.09 |
| 2025-10-09 | I.O.6 | Sovereign | Day 1 | 79947.74 |
| 2025-10-09 | I.O.6 | Sovereign | Day 1 | 19792.39 |
| 2025-10-09 | I.O.6 | Sovereign | Day 1 | 20126.90 |
| 2025-10-09 | I.O.6 | Sovereign | Day 1 | 50139.19 |
| 2025-10-09 | I.O.6 | Sovereign | Day 1 | 67657.46 |
| 2025-10-09 | I.O.6 | Sovereign | Day 1 | 27637.11 |
| 2025-10-09 | I.O.6 | Sovereign | Day 1 | 69858.08 |
| 2025-10-09 | I.O.6 | Sovereign | Day 1 | 41938.73 |
| 2025-10-09 | I.O.6 | Sovereign | Day 1 | 8267.23 |