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 13 | 85837.13 |
| 2025-10-09 | I.O.6 | Sovereign | Day 13 | 6844.39 |
| 2025-10-09 | I.O.6 | Sovereign | Day 13 | 77849.94 |
| 2025-10-09 | I.O.6 | Sovereign | Day 13 | 60242.98 |
| 2025-10-09 | I.O.6 | Sovereign | Day 13 | 39095.57 |
| 2025-10-09 | I.O.6 | Sovereign | Day 13 | 52396.56 |
| 2025-10-09 | I.O.6 | Sovereign | Day 13 | 78882.99 |
| 2025-10-09 | I.O.6 | Sovereign | Day 13 | 47937.22 |
| 2025-10-09 | I.O.6 | Sovereign | Day 13 | 22466.41 |
| 2025-10-09 | I.O.6 | Sovereign | Day 13 | 50487.82 |
| 2025-10-09 | I.O.6 | Sovereign | Day 13 | 61382.66 |
| 2025-10-09 | I.O.6 | Sovereign | Day 13 | 45462.74 |
| 2025-10-09 | I.O.6 | Sovereign | Day 13 | 17478.05 |
| 2025-10-09 | I.O.6 | Sovereign | Day 13 | 85216.23 |
| 2025-10-09 | I.O.6 | Sovereign | Day 13 | 60689.90 |
| 2025-10-09 | I.O.6 | Sovereign | Day 13 | 58993.70 |
| 2025-10-09 | I.O.6 | Sovereign | Day 13 | 73939.50 |
| 2025-10-09 | I.O.6 | Sovereign | Day 13 | 74254.85 |
| 2025-10-09 | I.O.6 | Sovereign | Day 13 | 81472.00 |
| 2025-10-09 | I.O.6 | Sovereign | Day 13 | 9641.68 |
| 2025-10-09 | I.O.6 | Sovereign | Day 13 | 6837.74 |
| 2025-10-09 | I.O.6 | Sovereign | Day 13 | 22867.76 |
| 2025-10-09 | I.O.6 | Sovereign | Day 13 | 26296.40 |
| 2025-10-09 | I.O.6 | Sovereign | Day 13 | 50589.43 |
| 2025-10-09 | I.O.6 | Sovereign | Day 13 | 61419.70 |