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 10 | 40272.68 |
| 2025-10-13 | I.O.6 | Sovereign | Day 10 | 67836.68 |
| 2025-10-13 | I.O.6 | Sovereign | Day 10 | 60711.79 |
| 2025-10-13 | I.O.6 | Sovereign | Day 10 | 49190.25 |
| 2025-10-13 | I.O.6 | Sovereign | Day 10 | 23327.01 |
| 2025-10-13 | I.O.6 | Sovereign | Day 10 | 72360.55 |
| 2025-10-13 | I.O.6 | Sovereign | Day 10 | 72487.81 |
| 2025-10-13 | I.O.6 | Sovereign | Day 10 | 22379.77 |
| 2025-10-13 | I.O.6 | Sovereign | Day 10 | 69205.76 |
| 2025-10-13 | I.O.6 | Sovereign | Day 10 | 74207.07 |
| 2025-10-13 | I.O.6 | Sovereign | Day 10 | 50634.75 |
| 2025-10-13 | I.O.6 | Sovereign | Day 10 | 68628.00 |
| 2025-10-13 | I.O.6 | Sovereign | Day 10 | 8368.73 |
| 2025-10-13 | I.O.6 | Sovereign | Day 10 | 36071.29 |
| 2025-10-13 | I.O.6 | Sovereign | Day 10 | 14374.01 |
| 2025-10-13 | I.O.6 | Sovereign | Day 10 | 20099.62 |
| 2025-10-13 | I.O.6 | Sovereign | Day 10 | 32076.13 |
| 2025-10-13 | I.O.6 | Sovereign | Day 10 | 80814.66 |
| 2025-10-13 | I.O.6 | Sovereign | Day 10 | 73247.41 |
| 2025-10-13 | I.O.6 | Sovereign | Day 10 | 64667.16 |
| 2025-10-13 | I.O.6 | Sovereign | Day 10 | 55127.86 |
| 2025-10-13 | I.O.6 | Sovereign | Day 10 | 51044.58 |
| 2025-10-13 | I.O.6 | Sovereign | Day 10 | 23508.17 |
| 2025-10-13 | I.O.6 | Sovereign | Day 10 | 52235.85 |
| 2025-10-13 | I.O.6 | Sovereign | Day 10 | 1785.30 |