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 | 16931.04 |
| 2025-10-13 | I.O.6 | Sovereign | Day 12 | 20313.96 |
| 2025-10-13 | I.O.6 | Sovereign | Day 12 | 44333.63 |
| 2025-10-13 | I.O.6 | Sovereign | Day 12 | 31781.62 |
| 2025-10-13 | I.O.6 | Sovereign | Day 12 | 28746.05 |
| 2025-10-13 | I.O.6 | Sovereign | Day 12 | 80779.91 |
| 2025-10-13 | I.O.6 | Sovereign | Day 12 | 37150.41 |
| 2025-10-13 | I.O.6 | Sovereign | Day 12 | 57007.54 |
| 2025-10-13 | I.O.6 | Sovereign | Day 12 | 66388.74 |
| 2025-10-13 | I.O.6 | Sovereign | Day 12 | 32704.79 |
| 2025-10-13 | I.O.6 | Sovereign | Day 12 | 84193.42 |
| 2025-10-13 | I.O.6 | Sovereign | Day 12 | 42021.15 |
| 2025-10-13 | I.O.6 | Sovereign | Day 12 | 38948.28 |
| 2025-10-13 | I.O.6 | Sovereign | Day 12 | 37765.63 |
| 2025-10-13 | I.O.6 | Sovereign | Day 12 | 60219.61 |
| 2025-10-13 | I.O.6 | Sovereign | Day 12 | 17267.50 |
| 2025-10-13 | I.O.6 | Sovereign | Day 12 | 7290.34 |
| 2025-10-13 | I.O.6 | Sovereign | Day 12 | 80929.81 |
| 2025-10-13 | I.O.6 | Sovereign | Day 12 | 62900.95 |
| 2025-10-13 | I.O.6 | Sovereign | Day 12 | 14129.35 |
| 2025-10-13 | I.O.6 | Sovereign | Day 12 | 75420.59 |
| 2025-10-13 | I.O.6 | Sovereign | Day 12 | 19334.90 |
| 2025-10-13 | I.O.6 | Sovereign | Day 12 | 40794.67 |
| 2025-10-13 | I.O.6 | Sovereign | Day 12 | 15218.35 |
| 2025-10-13 | I.O.6 | Sovereign | Day 12 | 66206.06 |