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 7 | 10085.66 |
| 2025-10-09 | I.O.6 | Sovereign | Day 7 | 52683.36 |
| 2025-10-09 | I.O.6 | Sovereign | Day 7 | 679.69 |
| 2025-10-09 | I.O.6 | Sovereign | Day 7 | 26778.62 |
| 2025-10-09 | I.O.6 | Sovereign | Day 7 | 53762.13 |
| 2025-10-09 | I.O.6 | Sovereign | Day 7 | 10291.41 |
| 2025-10-09 | I.O.6 | Sovereign | Day 7 | 42115.98 |
| 2025-10-09 | I.O.6 | Sovereign | Day 7 | 57690.37 |
| 2025-10-09 | I.O.6 | Sovereign | Day 7 | 19154.20 |
| 2025-10-09 | I.O.6 | Sovereign | Day 7 | 71640.87 |
| 2025-10-09 | I.O.6 | Sovereign | Day 7 | 30154.69 |
| 2025-10-09 | I.O.6 | Sovereign | Day 7 | 83197.64 |
| 2025-10-09 | I.O.6 | Sovereign | Day 7 | 4161.34 |
| 2025-10-09 | I.O.6 | Sovereign | Day 7 | 7771.32 |
| 2025-10-09 | I.O.6 | Sovereign | Day 7 | 52757.98 |
| 2025-10-09 | I.O.6 | Sovereign | Day 7 | 83997.34 |
| 2025-10-09 | I.O.6 | Sovereign | Day 7 | 64946.73 |
| 2025-10-09 | I.O.6 | Sovereign | Day 7 | 44061.01 |
| 2025-10-09 | I.O.6 | Sovereign | Day 7 | 59617.95 |
| 2025-10-09 | I.O.6 | Sovereign | Day 7 | 66835.55 |
| 2025-10-09 | I.O.6 | Sovereign | Day 7 | 66097.57 |
| 2025-10-09 | I.O.6 | Sovereign | Day 7 | 40647.51 |
| 2025-10-09 | I.O.6 | Sovereign | Day 7 | 575.64 |
| 2025-10-09 | I.O.6 | Sovereign | Day 7 | 79956.78 |
| 2025-10-09 | I.O.6 | Sovereign | Day 7 | 76626.70 |