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 3 | 70160.86 |
| 2025-10-09 | I.O.6 | Sovereign | Day 3 | 64130.40 |
| 2025-10-09 | I.O.6 | Sovereign | Day 3 | 15591.71 |
| 2025-10-09 | I.O.6 | Sovereign | Day 3 | 30592.60 |
| 2025-10-09 | I.O.6 | Sovereign | Day 3 | 60303.53 |
| 2025-10-09 | I.O.6 | Sovereign | Day 3 | 80121.07 |
| 2025-10-09 | I.O.6 | Sovereign | Day 3 | 24631.01 |
| 2025-10-09 | I.O.6 | Sovereign | Day 3 | 51618.56 |
| 2025-10-09 | I.O.6 | Sovereign | Day 3 | 55256.14 |
| 2025-10-09 | I.O.6 | Sovereign | Day 3 | 41260.10 |
| 2025-10-09 | I.O.6 | Sovereign | Day 3 | 30180.94 |
| 2025-10-09 | I.O.6 | Sovereign | Day 3 | 85673.73 |
| 2025-10-09 | I.O.6 | Sovereign | Day 3 | 40051.88 |
| 2025-10-09 | I.O.6 | Sovereign | Day 3 | 7857.26 |
| 2025-10-09 | I.O.6 | Sovereign | Day 3 | 38911.22 |
| 2025-10-09 | I.O.6 | Sovereign | Day 3 | 69404.30 |
| 2025-10-09 | I.O.6 | Sovereign | Day 3 | 47905.77 |
| 2025-10-09 | I.O.6 | Sovereign | Day 3 | 2578.66 |
| 2025-10-09 | I.O.6 | Sovereign | Day 3 | 26301.74 |
| 2025-10-09 | I.O.6 | Sovereign | Day 3 | 352.48 |
| 2025-10-09 | I.O.6 | Sovereign | Day 3 | 38621.66 |
| 2025-10-09 | I.O.6 | Sovereign | Day 3 | 64278.58 |
| 2025-10-09 | I.O.6 | Sovereign | Day 3 | 33174.64 |
| 2025-10-09 | I.O.6 | Sovereign | Day 3 | 13416.06 |
| 2025-10-09 | I.O.6 | Sovereign | Day 3 | 32616.28 |