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 7 | 27924.30 |
| 2025-10-13 | I.O.6 | Sovereign | Day 7 | 53925.06 |
| 2025-10-13 | I.O.6 | Sovereign | Day 7 | 27746.44 |
| 2025-10-13 | I.O.6 | Sovereign | Day 7 | 16379.06 |
| 2025-10-13 | I.O.6 | Sovereign | Day 7 | 84240.85 |
| 2025-10-13 | I.O.6 | Sovereign | Day 7 | 77291.03 |
| 2025-10-13 | I.O.6 | Sovereign | Day 7 | 71726.58 |
| 2025-10-13 | I.O.6 | Sovereign | Day 7 | 30441.91 |
| 2025-10-13 | I.O.6 | Sovereign | Day 7 | 43695.40 |
| 2025-10-13 | I.O.6 | Sovereign | Day 7 | 42815.53 |
| 2025-10-13 | I.O.6 | Sovereign | Day 7 | 80877.55 |
| 2025-10-13 | I.O.6 | Sovereign | Day 7 | 30827.01 |
| 2025-10-13 | I.O.6 | Sovereign | Day 7 | 62462.49 |
| 2025-10-13 | I.O.6 | Sovereign | Day 7 | 3083.90 |
| 2025-10-13 | I.O.6 | Sovereign | Day 7 | 23434.88 |
| 2025-10-13 | I.O.6 | Sovereign | Day 7 | 21483.97 |
| 2025-10-13 | I.O.6 | Sovereign | Day 7 | 86618.59 |
| 2025-10-13 | I.O.6 | Sovereign | Day 7 | 34829.31 |
| 2025-10-13 | I.O.6 | Sovereign | Day 7 | 53661.34 |
| 2025-10-13 | I.O.6 | Sovereign | Day 7 | 45057.20 |
| 2025-10-13 | I.O.6 | Sovereign | Day 7 | 82908.02 |
| 2025-10-13 | I.O.6 | Sovereign | Day 7 | 29842.40 |
| 2025-10-13 | I.O.6 | Sovereign | Day 7 | 30903.21 |
| 2025-10-13 | I.O.6 | Sovereign | Day 7 | 18063.93 |
| 2025-10-13 | I.O.6 | Sovereign | Day 7 | 47782.98 |