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 8 | 52157.86 |
| 2025-10-09 | I.O.6 | Sovereign | Day 8 | 1787.16 |
| 2025-10-09 | I.O.6 | Sovereign | Day 8 | 28370.02 |
| 2025-10-09 | I.O.6 | Sovereign | Day 8 | 19214.71 |
| 2025-10-09 | I.O.6 | Sovereign | Day 8 | 7606.01 |
| 2025-10-09 | I.O.6 | Sovereign | Day 8 | 59063.72 |
| 2025-10-09 | I.O.6 | Sovereign | Day 8 | 1659.48 |
| 2025-10-09 | I.O.6 | Sovereign | Day 8 | 34877.30 |
| 2025-10-09 | I.O.6 | Sovereign | Day 8 | 61453.24 |
| 2025-10-09 | I.O.6 | Sovereign | Day 8 | 48361.89 |
| 2025-10-09 | I.O.6 | Sovereign | Day 8 | 57911.90 |
| 2025-10-09 | I.O.6 | Sovereign | Day 8 | 39740.69 |
| 2025-10-09 | I.O.6 | Sovereign | Day 8 | 47867.58 |
| 2025-10-09 | I.O.6 | Sovereign | Day 8 | 61227.53 |
| 2025-10-09 | I.O.6 | Sovereign | Day 8 | 83731.97 |
| 2025-10-09 | I.O.6 | Sovereign | Day 8 | 60038.61 |
| 2025-10-09 | I.O.6 | Sovereign | Day 8 | 69050.52 |
| 2025-10-09 | I.O.6 | Sovereign | Day 8 | 42704.31 |
| 2025-10-09 | I.O.6 | Sovereign | Day 8 | 61566.44 |
| 2025-10-09 | I.O.6 | Sovereign | Day 8 | 1699.93 |
| 2025-10-09 | I.O.6 | Sovereign | Day 8 | 80878.56 |
| 2025-10-09 | I.O.6 | Sovereign | Day 8 | 36516.06 |
| 2025-10-09 | I.O.6 | Sovereign | Day 8 | 75116.71 |
| 2025-10-09 | I.O.6 | Sovereign | Day 8 | 22977.28 |
| 2025-10-09 | I.O.6 | Sovereign | Day 8 | 865.09 |