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 2 | 58644.78 |
| 2025-10-09 | I.O.6 | Sovereign | Day 2 | 60173.93 |
| 2025-10-09 | I.O.6 | Sovereign | Day 2 | 86800.29 |
| 2025-10-09 | I.O.6 | Sovereign | Day 2 | 22434.16 |
| 2025-10-09 | I.O.6 | Sovereign | Day 2 | 54041.31 |
| 2025-10-09 | I.O.6 | Sovereign | Day 2 | 49526.58 |
| 2025-10-09 | I.O.6 | Sovereign | Day 2 | 55175.49 |
| 2025-10-09 | I.O.6 | Sovereign | Day 2 | 8251.16 |
| 2025-10-09 | I.O.6 | Sovereign | Day 2 | 69770.40 |
| 2025-10-09 | I.O.6 | Sovereign | Day 2 | 17733.76 |
| 2025-10-09 | I.O.6 | Sovereign | Day 2 | 81546.42 |
| 2025-10-09 | I.O.6 | Sovereign | Day 2 | 13665.77 |
| 2025-10-09 | I.O.6 | Sovereign | Day 2 | 131.81 |
| 2025-10-09 | I.O.6 | Sovereign | Day 2 | 70011.22 |
| 2025-10-09 | I.O.6 | Sovereign | Day 2 | 42062.11 |
| 2025-10-09 | I.O.6 | Sovereign | Day 2 | 20479.06 |
| 2025-10-09 | I.O.6 | Sovereign | Day 2 | 33633.81 |
| 2025-10-09 | I.O.6 | Sovereign | Day 2 | 66838.48 |
| 2025-10-09 | I.O.6 | Sovereign | Day 2 | 48227.04 |
| 2025-10-09 | I.O.6 | Sovereign | Day 2 | 81314.08 |
| 2025-10-09 | I.O.6 | Sovereign | Day 2 | 14724.31 |
| 2025-10-09 | I.O.6 | Sovereign | Day 2 | 20789.32 |
| 2025-10-09 | I.O.6 | Sovereign | Day 2 | 28257.90 |
| 2025-10-09 | I.O.6 | Sovereign | Day 2 | 24255.96 |
| 2025-10-09 | I.O.6 | Sovereign | Day 2 | 11218.68 |