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 | 16323.21 |
| 2025-10-09 | I.O.6 | Sovereign | Day 3 | 55600.38 |
| 2025-10-09 | I.O.6 | Sovereign | Day 3 | 76165.83 |
| 2025-10-09 | I.O.6 | Sovereign | Day 3 | 51282.11 |
| 2025-10-09 | I.O.6 | Sovereign | Day 3 | 42886.04 |
| 2025-10-09 | I.O.6 | Sovereign | Day 3 | 84817.29 |
| 2025-10-09 | I.O.6 | Sovereign | Day 3 | 44509.03 |
| 2025-10-09 | I.O.6 | Sovereign | Day 3 | 2907.62 |
| 2025-10-09 | I.O.6 | Sovereign | Day 3 | 27263.08 |
| 2025-10-09 | I.O.6 | Sovereign | Day 3 | 66405.42 |
| 2025-10-09 | I.O.6 | Sovereign | Day 3 | 25872.48 |
| 2025-10-09 | I.O.6 | Sovereign | Day 3 | 13317.59 |
| 2025-10-09 | I.O.6 | Sovereign | Day 3 | 17655.01 |
| 2025-10-09 | I.O.6 | Sovereign | Day 3 | 39560.33 |
| 2025-10-09 | I.O.6 | Sovereign | Day 3 | 10952.37 |
| 2025-10-09 | I.O.6 | Sovereign | Day 3 | 55126.35 |
| 2025-10-09 | I.O.6 | Sovereign | Day 3 | 85261.94 |
| 2025-10-09 | I.O.6 | Sovereign | Day 3 | 4741.91 |
| 2025-10-09 | I.O.6 | Sovereign | Day 3 | 32231.26 |
| 2025-10-09 | I.O.6 | Sovereign | Day 3 | 83269.48 |
| 2025-10-09 | I.O.6 | Sovereign | Day 3 | 52374.02 |
| 2025-10-09 | I.O.6 | Sovereign | Day 3 | 33912.30 |
| 2025-10-09 | I.O.6 | Sovereign | Day 3 | 78664.91 |
| 2025-10-09 | I.O.6 | Sovereign | Day 3 | 1737.67 |
| 2025-10-09 | I.O.6 | Sovereign | Day 3 | 26015.24 |