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 | 24528.82 |
| 2025-10-13 | I.O.6 | Sovereign | Day 10 | 27544.23 |
| 2025-10-13 | I.O.6 | Sovereign | Day 10 | 47475.99 |
| 2025-10-13 | I.O.6 | Sovereign | Day 10 | 12668.86 |
| 2025-10-13 | I.O.6 | Sovereign | Day 10 | 26473.10 |
| 2025-10-13 | I.O.6 | Sovereign | Day 11 | 20325.40 |
| 2025-10-13 | I.O.6 | Sovereign | Day 11 | 8785.70 |
| 2025-10-13 | I.O.6 | Sovereign | Day 11 | 71241.17 |
| 2025-10-13 | I.O.6 | Sovereign | Day 11 | 36865.94 |
| 2025-10-13 | I.O.6 | Sovereign | Day 11 | 39039.97 |
| 2025-10-13 | I.O.6 | Sovereign | Day 11 | 60091.32 |
| 2025-10-13 | I.O.6 | Sovereign | Day 11 | 9867.98 |
| 2025-10-13 | I.O.6 | Sovereign | Day 11 | 29595.60 |
| 2025-10-13 | I.O.6 | Sovereign | Day 11 | 25185.70 |
| 2025-10-13 | I.O.6 | Sovereign | Day 11 | 36522.82 |
| 2025-10-13 | I.O.6 | Sovereign | Day 11 | 44875.22 |
| 2025-10-13 | I.O.6 | Sovereign | Day 11 | 29530.74 |
| 2025-10-13 | I.O.6 | Sovereign | Day 11 | 59142.16 |
| 2025-10-13 | I.O.6 | Sovereign | Day 11 | 25107.47 |
| 2025-10-13 | I.O.6 | Sovereign | Day 11 | 55137.35 |
| 2025-10-13 | I.O.6 | Sovereign | Day 11 | 36958.99 |
| 2025-10-13 | I.O.6 | Sovereign | Day 11 | 77.50 |
| 2025-10-13 | I.O.6 | Sovereign | Day 11 | 40733.59 |
| 2025-10-13 | I.O.6 | Sovereign | Day 11 | 45842.96 |
| 2025-10-13 | I.O.6 | Sovereign | Day 11 | 66490.47 |