Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Sovereign | Day 1 | 13436.78 |
| 2025-10-13 | I.O.6 | Sovereign | Day 1 | 16820.64 |
| 2025-10-13 | I.O.6 | Sovereign | Day 1 | 40924.86 |
| 2025-10-13 | I.O.6 | Sovereign | Day 1 | 17561.44 |
| 2025-10-13 | I.O.6 | Sovereign | Day 1 | 54430.03 |
| 2025-10-13 | I.O.6 | Sovereign | Day 1 | 35026.29 |
| 2025-10-13 | I.O.6 | Sovereign | Day 1 | 61977.51 |
| 2025-10-13 | I.O.6 | Sovereign | Day 1 | 39697.68 |
| 2025-10-13 | I.O.6 | Sovereign | Day 1 | 8512.56 |
| 2025-10-13 | I.O.6 | Sovereign | Day 1 | 28728.50 |
| 2025-10-13 | I.O.6 | Sovereign | Day 1 | 11357.77 |
| 2025-10-13 | I.O.6 | Sovereign | Day 1 | 31876.57 |
| 2025-10-13 | I.O.6 | Sovereign | Day 1 | 24214.26 |
| 2025-10-13 | I.O.6 | Sovereign | Day 1 | 68024.28 |
| 2025-10-13 | I.O.6 | Sovereign | Day 1 | 22982.89 |
| 2025-10-13 | I.O.6 | Sovereign | Day 1 | 61264.13 |
| 2025-10-13 | I.O.6 | Sovereign | Day 1 | 3078.96 |
| 2025-10-13 | I.O.6 | Sovereign | Day 1 | 69239.35 |
| 2025-10-13 | I.O.6 | Sovereign | Day 1 | 50124.18 |
| 2025-10-13 | I.O.6 | Sovereign | Day 1 | 6569.32 |
| 2025-10-13 | I.O.6 | Sovereign | Day 1 | 52356.14 |
| 2025-10-13 | I.O.6 | Sovereign | Day 1 | 76283.59 |
| 2025-10-13 | I.O.6 | Sovereign | Day 1 | 30123.40 |
| 2025-10-13 | I.O.6 | Sovereign | Day 1 | 17526.51 |
| 2025-10-13 | I.O.6 | Sovereign | Day 1 | 37489.79 |