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 11 | 49402.45 |
| 2025-10-09 | I.O.6 | Sovereign | Day 11 | 45735.13 |
| 2025-10-09 | I.O.6 | Sovereign | Day 11 | 45626.72 |
| 2025-10-09 | I.O.6 | Sovereign | Day 11 | 70196.43 |
| 2025-10-09 | I.O.6 | Sovereign | Day 11 | 67549.97 |
| 2025-10-09 | I.O.6 | Sovereign | Day 11 | 57994.91 |
| 2025-10-09 | I.O.6 | Sovereign | Day 11 | 35166.95 |
| 2025-10-09 | I.O.6 | Sovereign | Day 11 | 68328.34 |
| 2025-10-09 | I.O.6 | Sovereign | Day 11 | 33961.77 |
| 2025-10-09 | I.O.6 | Sovereign | Day 11 | 21306.08 |
| 2025-10-09 | I.O.6 | Sovereign | Day 11 | 50693.22 |
| 2025-10-09 | I.O.6 | Sovereign | Day 11 | 10260.56 |
| 2025-10-09 | I.O.6 | Sovereign | Day 11 | 56968.92 |
| 2025-10-09 | I.O.6 | Sovereign | Day 11 | 69557.95 |
| 2025-10-09 | I.O.6 | Sovereign | Day 11 | 68199.97 |
| 2025-10-09 | I.O.6 | Sovereign | Day 11 | 62669.72 |
| 2025-10-09 | I.O.6 | Sovereign | Day 11 | 76132.43 |
| 2025-10-09 | I.O.6 | Sovereign | Day 11 | 14719.87 |
| 2025-10-09 | I.O.6 | Sovereign | Day 11 | 71059.85 |
| 2025-10-09 | I.O.6 | Sovereign | Day 11 | 67429.11 |
| 2025-10-09 | I.O.6 | Sovereign | Day 11 | 84773.83 |
| 2025-10-09 | I.O.6 | Sovereign | Day 11 | 9194.57 |
| 2025-10-09 | I.O.6 | Sovereign | Day 11 | 68080.44 |
| 2025-10-09 | I.O.6 | Sovereign | Day 11 | 59214.73 |
| 2025-10-09 | I.O.6 | Sovereign | Day 11 | 26040.02 |