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 | 34052.90 |
| 2025-10-09 | I.O.6 | Sovereign | Day 1 | 58533.84 |
| 2025-10-09 | I.O.6 | Sovereign | Day 1 | 31295.42 |
| 2025-10-09 | I.O.6 | Sovereign | Day 1 | 57594.88 |
| 2025-10-09 | I.O.6 | Sovereign | Day 1 | 73857.27 |
| 2025-10-09 | I.O.6 | Sovereign | Day 1 | 27301.93 |
| 2025-10-09 | I.O.6 | Sovereign | Day 1 | 35122.48 |
| 2025-10-09 | I.O.6 | Sovereign | Day 1 | 35139.22 |
| 2025-10-09 | I.O.6 | Sovereign | Day 1 | 32280.83 |
| 2025-10-09 | I.O.6 | Sovereign | Day 1 | 39.29 |
| 2025-10-09 | I.O.6 | Sovereign | Day 1 | 78819.77 |
| 2025-10-09 | I.O.6 | Sovereign | Day 1 | 65693.69 |
| 2025-10-09 | I.O.6 | Sovereign | Day 1 | 17033.18 |
| 2025-10-09 | I.O.6 | Sovereign | Day 1 | 57062.84 |
| 2025-10-09 | I.O.6 | Sovereign | Day 1 | 70450.65 |
| 2025-10-09 | I.O.6 | Sovereign | Day 1 | 81302.22 |
| 2025-10-09 | I.O.6 | Sovereign | Day 1 | 47772.54 |
| 2025-10-09 | I.O.6 | Sovereign | Day 2 | 36329.00 |
| 2025-10-09 | I.O.6 | Sovereign | Day 2 | 32678.46 |
| 2025-10-09 | I.O.6 | Sovereign | Day 2 | 20874.66 |
| 2025-10-09 | I.O.6 | Sovereign | Day 2 | 24698.12 |
| 2025-10-09 | I.O.6 | Sovereign | Day 2 | 14097.93 |
| 2025-10-09 | I.O.6 | Sovereign | Day 2 | 75423.36 |
| 2025-10-09 | I.O.6 | Sovereign | Day 2 | 27434.53 |
| 2025-10-09 | I.O.6 | Sovereign | Day 2 | 15813.62 |