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 5 | 20858.08 |
| 2025-10-09 | I.O.6 | Sovereign | Day 5 | 34823.32 |
| 2025-10-09 | I.O.6 | Sovereign | Day 5 | 8699.56 |
| 2025-10-09 | I.O.6 | Sovereign | Day 5 | 39204.44 |
| 2025-10-09 | I.O.6 | Sovereign | Day 5 | 23754.59 |
| 2025-10-09 | I.O.6 | Sovereign | Day 5 | 48914.73 |
| 2025-10-09 | I.O.6 | Sovereign | Day 5 | 13468.36 |
| 2025-10-09 | I.O.6 | Sovereign | Day 5 | 1545.10 |
| 2025-10-09 | I.O.6 | Sovereign | Day 5 | 30988.10 |
| 2025-10-09 | I.O.6 | Sovereign | Day 5 | 67581.66 |
| 2025-10-09 | I.O.6 | Sovereign | Day 5 | 72358.27 |
| 2025-10-09 | I.O.6 | Sovereign | Day 5 | 22398.02 |
| 2025-10-09 | I.O.6 | Sovereign | Day 5 | 10628.36 |
| 2025-10-09 | I.O.6 | Sovereign | Day 5 | 73764.45 |
| 2025-10-09 | I.O.6 | Sovereign | Day 5 | 44787.99 |
| 2025-10-09 | I.O.6 | Sovereign | Day 5 | 14235.52 |
| 2025-10-09 | I.O.6 | Sovereign | Day 5 | 60390.53 |
| 2025-10-09 | I.O.6 | Sovereign | Day 5 | 48185.91 |
| 2025-10-09 | I.O.6 | Sovereign | Day 5 | 53694.97 |
| 2025-10-09 | I.O.6 | Sovereign | Day 5 | 84149.38 |
| 2025-10-09 | I.O.6 | Sovereign | Day 5 | 53.41 |
| 2025-10-09 | I.O.6 | Sovereign | Day 5 | 4757.07 |
| 2025-10-09 | I.O.6 | Sovereign | Day 5 | 84231.08 |
| 2025-10-09 | I.O.6 | Sovereign | Day 5 | 8335.40 |
| 2025-10-09 | I.O.6 | Sovereign | Day 5 | 2926.73 |