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 12 | 71996.79 |
| 2025-10-13 | I.O.6 | Sovereign | Day 12 | 41963.46 |
| 2025-10-13 | I.O.6 | Sovereign | Day 12 | 4326.49 |
| 2025-10-13 | I.O.6 | Sovereign | Day 12 | 77136.54 |
| 2025-10-13 | I.O.6 | Sovereign | Day 12 | 45542.95 |
| 2025-10-13 | I.O.6 | Sovereign | Day 12 | 35525.61 |
| 2025-10-13 | I.O.6 | Sovereign | Day 12 | 72688.15 |
| 2025-10-13 | I.O.6 | Sovereign | Day 12 | 55060.52 |
| 2025-10-13 | I.O.6 | Sovereign | Day 12 | 18756.44 |
| 2025-10-13 | I.O.6 | Sovereign | Day 12 | 4646.82 |
| 2025-10-13 | I.O.6 | Sovereign | Day 12 | 44711.55 |
| 2025-10-13 | I.O.6 | Sovereign | Day 12 | 13210.60 |
| 2025-10-13 | I.O.6 | Sovereign | Day 12 | 32926.71 |
| 2025-10-13 | I.O.6 | Sovereign | Day 12 | 47844.80 |
| 2025-10-13 | I.O.6 | Sovereign | Day 12 | 77043.80 |
| 2025-10-13 | I.O.6 | Sovereign | Day 12 | 32707.32 |
| 2025-10-13 | I.O.6 | Sovereign | Day 12 | 32013.58 |
| 2025-10-13 | I.O.6 | Sovereign | Day 12 | 21509.71 |
| 2025-10-13 | I.O.6 | Sovereign | Day 12 | 24665.69 |
| 2025-10-13 | I.O.6 | Sovereign | Day 12 | 5652.18 |
| 2025-10-13 | I.O.6 | Sovereign | Day 12 | 17053.40 |
| 2025-10-13 | I.O.6 | Sovereign | Day 12 | 11884.93 |
| 2025-10-13 | I.O.6 | Sovereign | Day 12 | 76127.87 |
| 2025-10-13 | I.O.6 | Sovereign | Day 12 | 69981.58 |
| 2025-10-13 | I.O.6 | Sovereign | Day 12 | 14359.51 |