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 | 63081.45 |
| 2025-10-09 | I.O.6 | Sovereign | Day 4 | 32569.22 |
| 2025-10-09 | I.O.6 | Sovereign | Day 4 | 84197.41 |
| 2025-10-09 | I.O.6 | Sovereign | Day 4 | 69068.07 |
| 2025-10-09 | I.O.6 | Sovereign | Day 4 | 76908.51 |
| 2025-10-09 | I.O.6 | Sovereign | Day 4 | 85394.05 |
| 2025-10-09 | I.O.6 | Sovereign | Day 4 | 40098.12 |
| 2025-10-09 | I.O.6 | Sovereign | Day 4 | 4726.30 |
| 2025-10-09 | I.O.6 | Sovereign | Day 4 | 23672.18 |
| 2025-10-09 | I.O.6 | Sovereign | Day 4 | 69943.58 |
| 2025-10-09 | I.O.6 | Sovereign | Day 4 | 16614.18 |
| 2025-10-09 | I.O.6 | Sovereign | Day 4 | 40965.17 |
| 2025-10-09 | I.O.6 | Sovereign | Day 4 | 22290.82 |
| 2025-10-09 | I.O.6 | Sovereign | Day 4 | 73439.68 |
| 2025-10-09 | I.O.6 | Sovereign | Day 4 | 10074.67 |
| 2025-10-09 | I.O.6 | Sovereign | Day 4 | 13428.39 |
| 2025-10-09 | I.O.6 | Sovereign | Day 4 | 77633.23 |
| 2025-10-09 | I.O.6 | Sovereign | Day 4 | 75595.36 |
| 2025-10-09 | I.O.6 | Sovereign | Day 4 | 11651.93 |
| 2025-10-09 | I.O.6 | Sovereign | Day 4 | 68107.01 |
| 2025-10-09 | I.O.6 | Sovereign | Day 4 | 82765.97 |
| 2025-10-09 | I.O.6 | Sovereign | Day 4 | 46418.08 |
| 2025-10-09 | I.O.6 | Sovereign | Day 4 | 31069.35 |
| 2025-10-09 | I.O.6 | Sovereign | Day 4 | 20547.21 |
| 2025-10-09 | I.O.6 | Sovereign | Day 4 | 41048.27 |