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 | 13821.22 |
| 2025-10-09 | I.O.6 | Sovereign | Day 5 | 81390.67 |
| 2025-10-09 | I.O.6 | Sovereign | Day 5 | 56402.66 |
| 2025-10-09 | I.O.6 | Sovereign | Day 5 | 62730.56 |
| 2025-10-09 | I.O.6 | Sovereign | Day 5 | 21532.75 |
| 2025-10-09 | I.O.6 | Sovereign | Day 5 | 76152.44 |
| 2025-10-09 | I.O.6 | Sovereign | Day 5 | 63472.38 |
| 2025-10-09 | I.O.6 | Sovereign | Day 5 | 52597.88 |
| 2025-10-09 | I.O.6 | Sovereign | Day 5 | 49383.66 |
| 2025-10-09 | I.O.6 | Sovereign | Day 5 | 76302.91 |
| 2025-10-09 | I.O.6 | Sovereign | Day 5 | 11431.01 |
| 2025-10-09 | I.O.6 | Sovereign | Day 5 | 45376.29 |
| 2025-10-09 | I.O.6 | Sovereign | Day 5 | 12345.05 |
| 2025-10-09 | I.O.6 | Sovereign | Day 5 | 52786.73 |
| 2025-10-09 | I.O.6 | Sovereign | Day 5 | 86641.98 |
| 2025-10-09 | I.O.6 | Sovereign | Day 5 | 42485.13 |
| 2025-10-09 | I.O.6 | Sovereign | Day 5 | 83321.29 |
| 2025-10-09 | I.O.6 | Sovereign | Day 5 | 31525.48 |
| 2025-10-09 | I.O.6 | Sovereign | Day 5 | 5952.74 |
| 2025-10-09 | I.O.6 | Sovereign | Day 5 | 43899.49 |
| 2025-10-09 | I.O.6 | Sovereign | Day 5 | 16057.66 |
| 2025-10-09 | I.O.6 | Sovereign | Day 5 | 84293.42 |
| 2025-10-09 | I.O.6 | Sovereign | Day 5 | 32120.95 |
| 2025-10-09 | I.O.6 | Sovereign | Day 5 | 6259.10 |
| 2025-10-09 | I.O.6 | Sovereign | Day 5 | 37663.28 |