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 | 81813.82 |
| 2025-10-09 | I.O.6 | Sovereign | Day 8 | 39355.21 |
| 2025-10-09 | I.O.6 | Sovereign | Day 8 | 30888.55 |
| 2025-10-09 | I.O.6 | Sovereign | Day 8 | 79569.84 |
| 2025-10-09 | I.O.6 | Sovereign | Day 8 | 84468.71 |
| 2025-10-09 | I.O.6 | Sovereign | Day 8 | 62580.40 |
| 2025-10-09 | I.O.6 | Sovereign | Day 8 | 58326.19 |
| 2025-10-09 | I.O.6 | Sovereign | Day 8 | 63069.27 |
| 2025-10-09 | I.O.6 | Sovereign | Day 8 | 19163.91 |
| 2025-10-09 | I.O.6 | Sovereign | Day 8 | 9099.07 |
| 2025-10-09 | I.O.6 | Sovereign | Day 8 | 79814.05 |
| 2025-10-09 | I.O.6 | Sovereign | Day 8 | 20641.40 |
| 2025-10-09 | I.O.6 | Sovereign | Day 8 | 75859.81 |
| 2025-10-09 | I.O.6 | Sovereign | Day 8 | 85129.85 |
| 2025-10-09 | I.O.6 | Sovereign | Day 8 | 9888.42 |
| 2025-10-09 | I.O.6 | Sovereign | Day 8 | 75191.17 |
| 2025-10-09 | I.O.6 | Sovereign | Day 8 | 32483.97 |
| 2025-10-09 | I.O.6 | Sovereign | Day 8 | 8049.55 |
| 2025-10-09 | I.O.6 | Sovereign | Day 8 | 67923.67 |
| 2025-10-09 | I.O.6 | Sovereign | Day 8 | 35933.55 |
| 2025-10-09 | I.O.6 | Sovereign | Day 8 | 36604.56 |
| 2025-10-09 | I.O.6 | Sovereign | Day 8 | 75671.73 |
| 2025-10-09 | I.O.6 | Sovereign | Day 8 | 74112.65 |
| 2025-10-09 | I.O.6 | Sovereign | Day 8 | 80473.85 |
| 2025-10-09 | I.O.6 | Sovereign | Day 8 | 81456.65 |