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 9 | 52896.18 |
| 2025-10-09 | I.O.6 | Sovereign | Day 9 | 85949.92 |
| 2025-10-09 | I.O.6 | Sovereign | Day 9 | 49229.66 |
| 2025-10-09 | I.O.6 | Sovereign | Day 9 | 64154.89 |
| 2025-10-09 | I.O.6 | Sovereign | Day 9 | 35676.47 |
| 2025-10-09 | I.O.6 | Sovereign | Day 9 | 6238.40 |
| 2025-10-09 | I.O.6 | Sovereign | Day 9 | 48784.62 |
| 2025-10-09 | I.O.6 | Sovereign | Day 9 | 43313.27 |
| 2025-10-09 | I.O.6 | Sovereign | Day 9 | 24228.20 |
| 2025-10-09 | I.O.6 | Sovereign | Day 9 | 86746.93 |
| 2025-10-09 | I.O.6 | Sovereign | Day 9 | 86138.12 |
| 2025-10-09 | I.O.6 | Sovereign | Day 9 | 9284.35 |
| 2025-10-09 | I.O.6 | Sovereign | Day 9 | 27578.99 |
| 2025-10-09 | I.O.6 | Sovereign | Day 9 | 10399.23 |
| 2025-10-09 | I.O.6 | Sovereign | Day 9 | 31617.47 |
| 2025-10-09 | I.O.6 | Sovereign | Day 9 | 8462.62 |
| 2025-10-09 | I.O.6 | Sovereign | Day 9 | 43575.19 |
| 2025-10-09 | I.O.6 | Sovereign | Day 9 | 69315.16 |
| 2025-10-09 | I.O.6 | Sovereign | Day 9 | 62165.95 |
| 2025-10-09 | I.O.6 | Sovereign | Day 9 | 23684.78 |
| 2025-10-09 | I.O.6 | Sovereign | Day 9 | 80381.13 |
| 2025-10-09 | I.O.6 | Sovereign | Day 9 | 51726.39 |
| 2025-10-09 | I.O.6 | Sovereign | Day 9 | 25984.70 |
| 2025-10-09 | I.O.6 | Sovereign | Day 9 | 83990.65 |
| 2025-10-09 | I.O.6 | Sovereign | Day 9 | 83124.80 |