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 21 | 76238.86 |
| 2025-10-13 | I.O.6 | Sovereign | Day 21 | 28736.08 |
| 2025-10-13 | I.O.6 | Sovereign | Day 21 | 1105.82 |
| 2025-10-13 | I.O.6 | Sovereign | Day 21 | 34426.81 |
| 2025-10-13 | I.O.6 | Sovereign | Day 21 | 73180.12 |
| 2025-10-13 | I.O.6 | Sovereign | Day 21 | 7398.26 |
| 2025-10-13 | I.O.6 | Sovereign | Day 21 | 61250.21 |
| 2025-10-13 | I.O.6 | Sovereign | Day 21 | 3589.83 |
| 2025-10-13 | I.O.6 | Sovereign | Day 21 | 28138.49 |
| 2025-10-13 | I.O.6 | Sovereign | Day 21 | 78345.87 |
| 2025-10-13 | I.O.6 | Sovereign | Day 21 | 39262.46 |
| 2025-10-13 | I.O.6 | Sovereign | Day 21 | 52879.01 |
| 2025-10-13 | I.O.6 | Sovereign | Day 21 | 13008.66 |
| 2025-10-13 | I.O.6 | Sovereign | Day 21 | 79778.16 |
| 2025-10-13 | I.O.6 | Sovereign | Day 21 | 30828.70 |
| 2025-10-13 | I.O.6 | Sovereign | Day 21 | 80911.03 |
| 2025-10-13 | I.O.6 | Sovereign | Day 21 | 80524.65 |
| 2025-10-13 | I.O.6 | Sovereign | Day 21 | 37427.73 |
| 2025-10-13 | I.O.6 | Sovereign | Day 21 | 15765.88 |
| 2025-10-13 | I.O.6 | Sovereign | Day 21 | 38287.69 |
| 2025-10-13 | I.O.6 | Sovereign | Day 21 | 80345.67 |
| 2025-10-13 | I.O.6 | Sovereign | Day 21 | 52184.03 |
| 2025-10-13 | I.O.6 | Sovereign | Day 21 | 36886.89 |
| 2025-10-13 | I.O.6 | Sovereign | Day 21 | 55877.91 |
| 2025-10-13 | I.O.6 | Sovereign | Day 21 | 17761.50 |