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 10 | 142.42 |
| 2025-10-09 | I.O.6 | Sovereign | Day 10 | 4514.40 |
| 2025-10-09 | I.O.6 | Sovereign | Day 10 | 44941.01 |
| 2025-10-09 | I.O.6 | Sovereign | Day 10 | 85471.59 |
| 2025-10-09 | I.O.6 | Sovereign | Day 10 | 52993.51 |
| 2025-10-09 | I.O.6 | Sovereign | Day 10 | 11825.90 |
| 2025-10-09 | I.O.6 | Sovereign | Day 10 | 73303.55 |
| 2025-10-09 | I.O.6 | Sovereign | Day 10 | 52918.12 |
| 2025-10-09 | I.O.6 | Sovereign | Day 10 | 84984.98 |
| 2025-10-09 | I.O.6 | Sovereign | Day 10 | 35309.32 |
| 2025-10-09 | I.O.6 | Sovereign | Day 10 | 74884.40 |
| 2025-10-09 | I.O.6 | Sovereign | Day 10 | 73987.95 |
| 2025-10-09 | I.O.6 | Sovereign | Day 10 | 70075.36 |
| 2025-10-09 | I.O.6 | Sovereign | Day 10 | 78500.78 |
| 2025-10-09 | I.O.6 | Sovereign | Day 10 | 82004.70 |
| 2025-10-09 | I.O.6 | Sovereign | Day 10 | 44420.18 |
| 2025-10-09 | I.O.6 | Sovereign | Day 10 | 12683.00 |
| 2025-10-09 | I.O.6 | Sovereign | Day 10 | 55315.74 |
| 2025-10-09 | I.O.6 | Sovereign | Day 10 | 70810.93 |
| 2025-10-09 | I.O.6 | Sovereign | Day 10 | 67238.47 |
| 2025-10-09 | I.O.6 | Sovereign | Day 10 | 38465.61 |
| 2025-10-09 | I.O.6 | Sovereign | Day 10 | 51685.24 |
| 2025-10-09 | I.O.6 | Sovereign | Day 10 | 53772.26 |
| 2025-10-09 | I.O.6 | Sovereign | Day 10 | 12571.00 |
| 2025-10-09 | I.O.6 | Sovereign | Day 10 | 2175.94 |