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 | 48658.66 |
| 2025-10-09 | I.O.6 | Sovereign | Day 6 | 42463.36 |
| 2025-10-09 | I.O.6 | Sovereign | Day 6 | 66923.02 |
| 2025-10-09 | I.O.6 | Sovereign | Day 6 | 22153.53 |
| 2025-10-09 | I.O.6 | Sovereign | Day 6 | 26040.53 |
| 2025-10-09 | I.O.6 | Sovereign | Day 6 | 79600.16 |
| 2025-10-09 | I.O.6 | Sovereign | Day 6 | 77138.21 |
| 2025-10-09 | I.O.6 | Sovereign | Day 6 | 42893.20 |
| 2025-10-09 | I.O.6 | Sovereign | Day 6 | 19512.67 |
| 2025-10-09 | I.O.6 | Sovereign | Day 6 | 77346.57 |
| 2025-10-09 | I.O.6 | Sovereign | Day 6 | 59606.02 |
| 2025-10-09 | I.O.6 | Sovereign | Day 6 | 45577.84 |
| 2025-10-09 | I.O.6 | Sovereign | Day 7 | 21586.47 |
| 2025-10-09 | I.O.6 | Sovereign | Day 7 | 22994.41 |
| 2025-10-09 | I.O.6 | Sovereign | Day 7 | 30790.32 |
| 2025-10-09 | I.O.6 | Sovereign | Day 7 | 5054.06 |
| 2025-10-09 | I.O.6 | Sovereign | Day 7 | 57138.19 |
| 2025-10-09 | I.O.6 | Sovereign | Day 7 | 26364.35 |
| 2025-10-09 | I.O.6 | Sovereign | Day 7 | 67963.67 |
| 2025-10-09 | I.O.6 | Sovereign | Day 7 | 36418.73 |
| 2025-10-09 | I.O.6 | Sovereign | Day 7 | 14329.88 |
| 2025-10-09 | I.O.6 | Sovereign | Day 7 | 77628.17 |
| 2025-10-09 | I.O.6 | Sovereign | Day 7 | 39992.46 |
| 2025-10-09 | I.O.6 | Sovereign | Day 7 | 30187.62 |
| 2025-10-09 | I.O.6 | Sovereign | Day 7 | 52239.77 |