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 | 26940.29 |
| 2025-10-09 | I.O.6 | Sovereign | Day 5 | 4250.40 |
| 2025-10-09 | I.O.6 | Sovereign | Day 5 | 36670.71 |
| 2025-10-09 | I.O.6 | Sovereign | Day 5 | 27127.27 |
| 2025-10-09 | I.O.6 | Sovereign | Day 5 | 24461.22 |
| 2025-10-09 | I.O.6 | Sovereign | Day 5 | 27657.40 |
| 2025-10-09 | I.O.6 | Sovereign | Day 5 | 49888.72 |
| 2025-10-09 | I.O.6 | Sovereign | Day 5 | 66699.40 |
| 2025-10-09 | I.O.6 | Sovereign | Day 5 | 22694.09 |
| 2025-10-09 | I.O.6 | Sovereign | Day 5 | 62435.30 |
| 2025-10-09 | I.O.6 | Sovereign | Day 5 | 44003.70 |
| 2025-10-09 | I.O.6 | Sovereign | Day 5 | 42659.42 |
| 2025-10-09 | I.O.6 | Sovereign | Day 5 | 23898.80 |
| 2025-10-09 | I.O.6 | Sovereign | Day 5 | 64109.40 |
| 2025-10-09 | I.O.6 | Sovereign | Day 5 | 56129.33 |
| 2025-10-09 | I.O.6 | Sovereign | Day 5 | 66413.07 |
| 2025-10-09 | I.O.6 | Sovereign | Day 5 | 73494.45 |
| 2025-10-09 | I.O.6 | Sovereign | Day 5 | 54690.11 |
| 2025-10-09 | I.O.6 | Sovereign | Day 5 | 5193.59 |
| 2025-10-09 | I.O.6 | Sovereign | Day 5 | 30305.35 |
| 2025-10-09 | I.O.6 | Sovereign | Day 5 | 77450.43 |
| 2025-10-09 | I.O.6 | Sovereign | Day 5 | 50367.31 |
| 2025-10-09 | I.O.6 | Sovereign | Day 5 | 33275.50 |
| 2025-10-09 | I.O.6 | Sovereign | Day 6 | 47116.65 |
| 2025-10-09 | I.O.6 | Sovereign | Day 6 | 44263.15 |