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 | 72917.52 |
| 2025-10-09 | I.O.6 | Sovereign | Day 7 | 9843.85 |
| 2025-10-09 | I.O.6 | Sovereign | Day 7 | 68817.21 |
| 2025-10-09 | I.O.6 | Sovereign | Day 7 | 4601.95 |
| 2025-10-09 | I.O.6 | Sovereign | Day 7 | 27472.98 |
| 2025-10-09 | I.O.6 | Sovereign | Day 7 | 61820.91 |
| 2025-10-09 | I.O.6 | Sovereign | Day 7 | 78201.60 |
| 2025-10-09 | I.O.6 | Sovereign | Day 7 | 21980.46 |
| 2025-10-09 | I.O.6 | Sovereign | Day 7 | 305.38 |
| 2025-10-09 | I.O.6 | Sovereign | Day 7 | 53013.46 |
| 2025-10-09 | I.O.6 | Sovereign | Day 7 | 13856.41 |
| 2025-10-09 | I.O.6 | Sovereign | Day 7 | 60584.77 |
| 2025-10-09 | I.O.6 | Sovereign | Day 7 | 61142.42 |
| 2025-10-09 | I.O.6 | Sovereign | Day 7 | 64432.53 |
| 2025-10-09 | I.O.6 | Sovereign | Day 7 | 24238.52 |
| 2025-10-09 | I.O.6 | Sovereign | Day 7 | 62035.89 |
| 2025-10-09 | I.O.6 | Sovereign | Day 7 | 83852.96 |
| 2025-10-09 | I.O.6 | Sovereign | Day 7 | 42558.40 |
| 2025-10-09 | I.O.6 | Sovereign | Day 7 | 24909.29 |
| 2025-10-09 | I.O.6 | Sovereign | Day 7 | 30525.09 |
| 2025-10-09 | I.O.6 | Sovereign | Day 7 | 11634.85 |
| 2025-10-09 | I.O.6 | Sovereign | Day 7 | 63956.82 |
| 2025-10-09 | I.O.6 | Sovereign | Day 7 | 5000.55 |
| 2025-10-09 | I.O.6 | Sovereign | Day 7 | 56227.12 |
| 2025-10-09 | I.O.6 | Sovereign | Day 7 | 37980.66 |