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 | 74913.02 |
| 2025-10-09 | I.O.6 | Sovereign | Day 3 | 81524.36 |
| 2025-10-09 | I.O.6 | Sovereign | Day 3 | 78082.49 |
| 2025-10-09 | I.O.6 | Sovereign | Day 3 | 9784.13 |
| 2025-10-09 | I.O.6 | Sovereign | Day 3 | 2313.65 |
| 2025-10-09 | I.O.6 | Sovereign | Day 3 | 40951.98 |
| 2025-10-09 | I.O.6 | Sovereign | Day 3 | 75649.07 |
| 2025-10-09 | I.O.6 | Sovereign | Day 3 | 76079.23 |
| 2025-10-09 | I.O.6 | Sovereign | Day 3 | 18896.46 |
| 2025-10-09 | I.O.6 | Sovereign | Day 3 | 61063.90 |
| 2025-10-09 | I.O.6 | Sovereign | Day 3 | 5776.99 |
| 2025-10-09 | I.O.6 | Sovereign | Day 3 | 49281.20 |
| 2025-10-09 | I.O.6 | Sovereign | Day 3 | 76989.18 |
| 2025-10-09 | I.O.6 | Sovereign | Day 3 | 59594.76 |
| 2025-10-09 | I.O.6 | Sovereign | Day 3 | 23432.71 |
| 2025-10-09 | I.O.6 | Sovereign | Day 3 | 22950.66 |
| 2025-10-09 | I.O.6 | Sovereign | Day 3 | 15056.29 |
| 2025-10-09 | I.O.6 | Sovereign | Day 3 | 41316.46 |
| 2025-10-09 | I.O.6 | Sovereign | Day 3 | 19067.38 |
| 2025-10-09 | I.O.6 | Sovereign | Day 3 | 84204.51 |
| 2025-10-09 | I.O.6 | Sovereign | Day 4 | 23592.90 |
| 2025-10-09 | I.O.6 | Sovereign | Day 4 | 79771.16 |
| 2025-10-09 | I.O.6 | Sovereign | Day 4 | 14373.16 |
| 2025-10-09 | I.O.6 | Sovereign | Day 4 | 57125.97 |
| 2025-10-09 | I.O.6 | Sovereign | Day 4 | 73620.43 |