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 | 55894.23 |
| 2025-10-09 | I.O.6 | Sovereign | Day 9 | 74400.10 |
| 2025-10-09 | I.O.6 | Sovereign | Day 9 | 82025.01 |
| 2025-10-09 | I.O.6 | Sovereign | Day 9 | 47169.79 |
| 2025-10-09 | I.O.6 | Sovereign | Day 10 | 56474.82 |
| 2025-10-09 | I.O.6 | Sovereign | Day 10 | 80223.72 |
| 2025-10-09 | I.O.6 | Sovereign | Day 10 | 51949.18 |
| 2025-10-09 | I.O.6 | Sovereign | Day 10 | 80017.76 |
| 2025-10-09 | I.O.6 | Sovereign | Day 10 | 63657.56 |
| 2025-10-09 | I.O.6 | Sovereign | Day 10 | 31665.30 |
| 2025-10-09 | I.O.6 | Sovereign | Day 10 | 24391.72 |
| 2025-10-09 | I.O.6 | Sovereign | Day 10 | 12461.64 |
| 2025-10-09 | I.O.6 | Sovereign | Day 10 | 40814.67 |
| 2025-10-09 | I.O.6 | Sovereign | Day 10 | 41410.67 |
| 2025-10-09 | I.O.6 | Sovereign | Day 10 | 38586.81 |
| 2025-10-09 | I.O.6 | Sovereign | Day 10 | 78613.55 |
| 2025-10-09 | I.O.6 | Sovereign | Day 10 | 54046.61 |
| 2025-10-09 | I.O.6 | Sovereign | Day 10 | 21990.63 |
| 2025-10-09 | I.O.6 | Sovereign | Day 10 | 32006.17 |
| 2025-10-09 | I.O.6 | Sovereign | Day 10 | 30098.15 |
| 2025-10-09 | I.O.6 | Sovereign | Day 10 | 20793.88 |
| 2025-10-09 | I.O.6 | Sovereign | Day 10 | 70821.69 |
| 2025-10-09 | I.O.6 | Sovereign | Day 10 | 75593.95 |
| 2025-10-09 | I.O.6 | Sovereign | Day 10 | 61831.99 |
| 2025-10-09 | I.O.6 | Sovereign | Day 10 | 47612.21 |