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 6 | 70437.47 |
| 2025-10-09 | I.O.6 | Sovereign | Day 6 | 45152.55 |
| 2025-10-09 | I.O.6 | Sovereign | Day 6 | 30999.65 |
| 2025-10-09 | I.O.6 | Sovereign | Day 6 | 86788.96 |
| 2025-10-09 | I.O.6 | Sovereign | Day 6 | 56690.93 |
| 2025-10-09 | I.O.6 | Sovereign | Day 6 | 16162.73 |
| 2025-10-09 | I.O.6 | Sovereign | Day 6 | 19259.27 |
| 2025-10-09 | I.O.6 | Sovereign | Day 6 | 17812.97 |
| 2025-10-09 | I.O.6 | Sovereign | Day 6 | 5125.66 |
| 2025-10-09 | I.O.6 | Sovereign | Day 6 | 8860.72 |
| 2025-10-09 | I.O.6 | Sovereign | Day 6 | 7397.09 |
| 2025-10-09 | I.O.6 | Sovereign | Day 6 | 55010.52 |
| 2025-10-09 | I.O.6 | Sovereign | Day 6 | 77072.82 |
| 2025-10-09 | I.O.6 | Sovereign | Day 6 | 21619.41 |
| 2025-10-09 | I.O.6 | Sovereign | Day 6 | 57561.46 |
| 2025-10-09 | I.O.6 | Sovereign | Day 6 | 72921.68 |
| 2025-10-09 | I.O.6 | Sovereign | Day 6 | 45909.40 |
| 2025-10-09 | I.O.6 | Sovereign | Day 6 | 11952.36 |
| 2025-10-09 | I.O.6 | Sovereign | Day 6 | 50768.42 |
| 2025-10-09 | I.O.6 | Sovereign | Day 6 | 78973.54 |
| 2025-10-09 | I.O.6 | Sovereign | Day 6 | 26871.46 |
| 2025-10-09 | I.O.6 | Sovereign | Day 6 | 18942.86 |
| 2025-10-09 | I.O.6 | Sovereign | Day 6 | 10178.16 |
| 2025-10-09 | I.O.6 | Sovereign | Day 6 | 47379.18 |
| 2025-10-09 | I.O.6 | Sovereign | Day 6 | 21503.70 |