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 | 61033.48 |
| 2025-10-09 | I.O.6 | Sovereign | Day 8 | 5250.90 |
| 2025-10-09 | I.O.6 | Sovereign | Day 8 | 35798.16 |
| 2025-10-09 | I.O.6 | Sovereign | Day 8 | 49833.56 |
| 2025-10-09 | I.O.6 | Sovereign | Day 8 | 22960.34 |
| 2025-10-09 | I.O.6 | Sovereign | Day 8 | 73064.95 |
| 2025-10-09 | I.O.6 | Sovereign | Day 8 | 73395.90 |
| 2025-10-09 | I.O.6 | Sovereign | Day 8 | 19069.65 |
| 2025-10-09 | I.O.6 | Sovereign | Day 8 | 20288.82 |
| 2025-10-09 | I.O.6 | Sovereign | Day 8 | 13079.11 |
| 2025-10-09 | I.O.6 | Sovereign | Day 8 | 74196.43 |
| 2025-10-09 | I.O.6 | Sovereign | Day 8 | 83974.95 |
| 2025-10-09 | I.O.6 | Sovereign | Day 8 | 69953.27 |
| 2025-10-09 | I.O.6 | Sovereign | Day 8 | 144.08 |
| 2025-10-09 | I.O.6 | Sovereign | Day 8 | 52993.00 |
| 2025-10-09 | I.O.6 | Sovereign | Day 9 | 28351.64 |
| 2025-10-09 | I.O.6 | Sovereign | Day 9 | 50.41 |
| 2025-10-09 | I.O.6 | Sovereign | Day 9 | 35408.49 |
| 2025-10-09 | I.O.6 | Sovereign | Day 9 | 65460.00 |
| 2025-10-09 | I.O.6 | Sovereign | Day 9 | 70113.59 |
| 2025-10-09 | I.O.6 | Sovereign | Day 9 | 39887.36 |
| 2025-10-09 | I.O.6 | Sovereign | Day 9 | 47924.04 |
| 2025-10-09 | I.O.6 | Sovereign | Day 9 | 18878.51 |
| 2025-10-09 | I.O.6 | Sovereign | Day 9 | 27230.19 |
| 2025-10-09 | I.O.6 | Sovereign | Day 9 | 3298.97 |