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 | 54339.97 |
| 2025-10-09 | I.O.6 | Sovereign | Day 2 | 19517.84 |
| 2025-10-09 | I.O.6 | Sovereign | Day 2 | 69581.58 |
| 2025-10-09 | I.O.6 | Sovereign | Day 2 | 7089.14 |
| 2025-10-09 | I.O.6 | Sovereign | Day 2 | 78367.61 |
| 2025-10-09 | I.O.6 | Sovereign | Day 2 | 3652.36 |
| 2025-10-09 | I.O.6 | Sovereign | Day 2 | 46272.37 |
| 2025-10-09 | I.O.6 | Sovereign | Day 2 | 79791.89 |
| 2025-10-09 | I.O.6 | Sovereign | Day 2 | 9559.53 |
| 2025-10-09 | I.O.6 | Sovereign | Day 2 | 27762.17 |
| 2025-10-09 | I.O.6 | Sovereign | Day 2 | 8683.94 |
| 2025-10-09 | I.O.6 | Sovereign | Day 2 | 51751.23 |
| 2025-10-09 | I.O.6 | Sovereign | Day 2 | 41403.23 |
| 2025-10-09 | I.O.6 | Sovereign | Day 2 | 6097.30 |
| 2025-10-09 | I.O.6 | Sovereign | Day 2 | 24966.13 |
| 2025-10-09 | I.O.6 | Sovereign | Day 2 | 61131.80 |
| 2025-10-09 | I.O.6 | Sovereign | Day 2 | 65971.12 |
| 2025-10-09 | I.O.6 | Sovereign | Day 2 | 17455.91 |
| 2025-10-09 | I.O.6 | Sovereign | Day 2 | 70892.27 |
| 2025-10-09 | I.O.6 | Sovereign | Day 2 | 9319.36 |
| 2025-10-09 | I.O.6 | Sovereign | Day 2 | 51732.27 |
| 2025-10-09 | I.O.6 | Sovereign | Day 2 | 78860.50 |
| 2025-10-09 | I.O.6 | Sovereign | Day 2 | 54112.36 |
| 2025-10-09 | I.O.6 | Sovereign | Day 2 | 58192.48 |
| 2025-10-09 | I.O.6 | Sovereign | Day 2 | 54333.55 |