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 17 | 23143.12 |
| 2025-10-13 | I.O.6 | Sovereign | Day 17 | 73225.29 |
| 2025-10-13 | I.O.6 | Sovereign | Day 17 | 25496.38 |
| 2025-10-13 | I.O.6 | Sovereign | Day 17 | 65316.38 |
| 2025-10-13 | I.O.6 | Sovereign | Day 17 | 70737.36 |
| 2025-10-13 | I.O.6 | Sovereign | Day 17 | 65297.68 |
| 2025-10-13 | I.O.6 | Sovereign | Day 17 | 22971.04 |
| 2025-10-13 | I.O.6 | Sovereign | Day 17 | 13759.86 |
| 2025-10-13 | I.O.6 | Sovereign | Day 17 | 79427.22 |
| 2025-10-13 | I.O.6 | Sovereign | Day 17 | 45696.80 |
| 2025-10-13 | I.O.6 | Sovereign | Day 17 | 57487.94 |
| 2025-10-13 | I.O.6 | Sovereign | Day 17 | 65685.66 |
| 2025-10-13 | I.O.6 | Sovereign | Day 17 | 57006.41 |
| 2025-10-13 | I.O.6 | Sovereign | Day 17 | 85172.86 |
| 2025-10-13 | I.O.6 | Sovereign | Day 17 | 35181.25 |
| 2025-10-13 | I.O.6 | Sovereign | Day 17 | 20395.12 |
| 2025-10-13 | I.O.6 | Sovereign | Day 17 | 72866.00 |
| 2025-10-13 | I.O.6 | Sovereign | Day 17 | 42385.87 |
| 2025-10-13 | I.O.6 | Sovereign | Day 17 | 69572.89 |
| 2025-10-13 | I.O.6 | Sovereign | Day 17 | 34182.04 |
| 2025-10-13 | I.O.6 | Sovereign | Day 17 | 20221.15 |
| 2025-10-13 | I.O.6 | Sovereign | Day 17 | 55966.34 |
| 2025-10-13 | I.O.6 | Sovereign | Day 17 | 76223.85 |
| 2025-10-13 | I.O.6 | Sovereign | Day 17 | 57031.22 |
| 2025-10-13 | I.O.6 | Sovereign | Day 17 | 3021.48 |