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 | 56562.17 |
| 2025-10-09 | I.O.6 | Sovereign | Day 2 | 75278.38 |
| 2025-10-09 | I.O.6 | Sovereign | Day 2 | 17853.72 |
| 2025-10-09 | I.O.6 | Sovereign | Day 2 | 25641.61 |
| 2025-10-09 | I.O.6 | Sovereign | Day 2 | 3303.40 |
| 2025-10-09 | I.O.6 | Sovereign | Day 2 | 82871.80 |
| 2025-10-09 | I.O.6 | Sovereign | Day 2 | 30158.85 |
| 2025-10-09 | I.O.6 | Sovereign | Day 2 | 36461.58 |
| 2025-10-09 | I.O.6 | Sovereign | Day 2 | 43884.83 |
| 2025-10-09 | I.O.6 | Sovereign | Day 2 | 30251.82 |
| 2025-10-09 | I.O.6 | Sovereign | Day 2 | 81889.87 |
| 2025-10-09 | I.O.6 | Sovereign | Day 2 | 29554.66 |
| 2025-10-09 | I.O.6 | Sovereign | Day 2 | 31512.49 |
| 2025-10-09 | I.O.6 | Sovereign | Day 2 | 11147.06 |
| 2025-10-09 | I.O.6 | Sovereign | Day 2 | 5264.68 |
| 2025-10-09 | I.O.6 | Sovereign | Day 2 | 79299.45 |
| 2025-10-09 | I.O.6 | Sovereign | Day 2 | 74945.28 |
| 2025-10-09 | I.O.6 | Sovereign | Day 2 | 8433.89 |
| 2025-10-09 | I.O.6 | Sovereign | Day 2 | 1214.55 |
| 2025-10-09 | I.O.6 | Sovereign | Day 2 | 73230.41 |
| 2025-10-09 | I.O.6 | Sovereign | Day 2 | 49452.20 |
| 2025-10-09 | I.O.6 | Sovereign | Day 2 | 37315.56 |
| 2025-10-09 | I.O.6 | Sovereign | Day 2 | 76616.62 |
| 2025-10-09 | I.O.6 | Sovereign | Day 2 | 81790.75 |
| 2025-10-09 | I.O.6 | Sovereign | Day 2 | 72332.08 |