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 | 59737.87 |
| 2025-10-09 | I.O.6 | Sovereign | Day 2 | 26709.92 |
| 2025-10-09 | I.O.6 | Sovereign | Day 2 | 36574.50 |
| 2025-10-09 | I.O.6 | Sovereign | Day 2 | 71030.88 |
| 2025-10-09 | I.O.6 | Sovereign | Day 2 | 4899.86 |
| 2025-10-09 | I.O.6 | Sovereign | Day 2 | 72739.51 |
| 2025-10-09 | I.O.6 | Sovereign | Day 3 | 83537.48 |
| 2025-10-09 | I.O.6 | Sovereign | Day 3 | 34855.32 |
| 2025-10-09 | I.O.6 | Sovereign | Day 3 | 1910.67 |
| 2025-10-09 | I.O.6 | Sovereign | Day 3 | 82321.03 |
| 2025-10-09 | I.O.6 | Sovereign | Day 3 | 37699.33 |
| 2025-10-09 | I.O.6 | Sovereign | Day 3 | 18865.61 |
| 2025-10-09 | I.O.6 | Sovereign | Day 3 | 2704.79 |
| 2025-10-09 | I.O.6 | Sovereign | Day 3 | 69446.10 |
| 2025-10-09 | I.O.6 | Sovereign | Day 3 | 69227.60 |
| 2025-10-09 | I.O.6 | Sovereign | Day 3 | 64577.15 |
| 2025-10-09 | I.O.6 | Sovereign | Day 3 | 27662.96 |
| 2025-10-09 | I.O.6 | Sovereign | Day 3 | 50105.45 |
| 2025-10-09 | I.O.6 | Sovereign | Day 3 | 34021.15 |
| 2025-10-09 | I.O.6 | Sovereign | Day 3 | 62605.07 |
| 2025-10-09 | I.O.6 | Sovereign | Day 3 | 509.50 |
| 2025-10-09 | I.O.6 | Sovereign | Day 3 | 23849.59 |
| 2025-10-09 | I.O.6 | Sovereign | Day 3 | 42554.03 |
| 2025-10-09 | I.O.6 | Sovereign | Day 3 | 41136.78 |
| 2025-10-09 | I.O.6 | Sovereign | Day 3 | 83415.05 |