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 | 22350.85 |
| 2025-10-09 | I.O.6 | Sovereign | Day 8 | 2660.29 |
| 2025-10-09 | I.O.6 | Sovereign | Day 8 | 71299.15 |
| 2025-10-09 | I.O.6 | Sovereign | Day 8 | 78181.03 |
| 2025-10-09 | I.O.6 | Sovereign | Day 8 | 17564.79 |
| 2025-10-09 | I.O.6 | Sovereign | Day 8 | 21745.22 |
| 2025-10-09 | I.O.6 | Sovereign | Day 8 | 26555.15 |
| 2025-10-09 | I.O.6 | Sovereign | Day 8 | 24963.22 |
| 2025-10-09 | I.O.6 | Sovereign | Day 8 | 32275.60 |
| 2025-10-09 | I.O.6 | Sovereign | Day 8 | 21415.71 |
| 2025-10-09 | I.O.6 | Sovereign | Day 8 | 28679.20 |
| 2025-10-09 | I.O.6 | Sovereign | Day 8 | 83586.57 |
| 2025-10-09 | I.O.6 | Sovereign | Day 8 | 84194.95 |
| 2025-10-09 | I.O.6 | Sovereign | Day 8 | 13135.31 |
| 2025-10-09 | I.O.6 | Sovereign | Day 8 | 74992.14 |
| 2025-10-09 | I.O.6 | Sovereign | Day 8 | 79259.72 |
| 2025-10-09 | I.O.6 | Sovereign | Day 8 | 75089.43 |
| 2025-10-09 | I.O.6 | Sovereign | Day 8 | 27736.65 |
| 2025-10-09 | I.O.6 | Sovereign | Day 8 | 54517.11 |
| 2025-10-09 | I.O.6 | Sovereign | Day 8 | 28140.96 |
| 2025-10-09 | I.O.6 | Sovereign | Day 8 | 12605.41 |
| 2025-10-09 | I.O.6 | Sovereign | Day 8 | 66751.51 |
| 2025-10-09 | I.O.6 | Sovereign | Day 8 | 27687.99 |
| 2025-10-09 | I.O.6 | Sovereign | Day 8 | 17517.34 |
| 2025-10-09 | I.O.6 | Sovereign | Day 8 | 11712.77 |