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 4 | 6887.65 |
| 2025-10-09 | I.O.6 | Sovereign | Day 4 | 11446.13 |
| 2025-10-09 | I.O.6 | Sovereign | Day 4 | 33610.95 |
| 2025-10-09 | I.O.6 | Sovereign | Day 4 | 74628.69 |
| 2025-10-09 | I.O.6 | Sovereign | Day 4 | 41243.05 |
| 2025-10-09 | I.O.6 | Sovereign | Day 4 | 64874.59 |
| 2025-10-09 | I.O.6 | Sovereign | Day 4 | 52765.26 |
| 2025-10-09 | I.O.6 | Sovereign | Day 4 | 29920.64 |
| 2025-10-09 | I.O.6 | Sovereign | Day 4 | 31069.28 |
| 2025-10-09 | I.O.6 | Sovereign | Day 4 | 39108.92 |
| 2025-10-09 | I.O.6 | Sovereign | Day 4 | 39271.88 |
| 2025-10-09 | I.O.6 | Sovereign | Day 4 | 53098.44 |
| 2025-10-09 | I.O.6 | Sovereign | Day 4 | 53048.99 |
| 2025-10-09 | I.O.6 | Sovereign | Day 4 | 38831.60 |
| 2025-10-09 | I.O.6 | Sovereign | Day 4 | 16054.85 |
| 2025-10-09 | I.O.6 | Sovereign | Day 4 | 50049.05 |
| 2025-10-09 | I.O.6 | Sovereign | Day 4 | 79847.63 |
| 2025-10-09 | I.O.6 | Sovereign | Day 4 | 68415.92 |
| 2025-10-09 | I.O.6 | Sovereign | Day 4 | 21835.14 |
| 2025-10-09 | I.O.6 | Sovereign | Day 4 | 64674.49 |
| 2025-10-09 | I.O.6 | Sovereign | Day 4 | 40684.58 |
| 2025-10-09 | I.O.6 | Sovereign | Day 4 | 15592.63 |
| 2025-10-09 | I.O.6 | Sovereign | Day 4 | 19622.74 |
| 2025-10-09 | I.O.6 | Sovereign | Day 4 | 86829.33 |
| 2025-10-09 | I.O.6 | Sovereign | Day 4 | 10667.30 |