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 23 | 66697.52 |
| 2025-10-13 | I.O.6 | Sovereign | Day 23 | 76934.26 |
| 2025-10-13 | I.O.6 | Sovereign | Day 23 | 43234.47 |
| 2025-10-13 | I.O.6 | Sovereign | Day 23 | 58387.74 |
| 2025-10-13 | I.O.6 | Sovereign | Day 23 | 34468.05 |
| 2025-10-13 | I.O.6 | Sovereign | Day 23 | 55224.30 |
| 2025-10-13 | I.O.6 | Sovereign | Day 23 | 32677.07 |
| 2025-10-13 | I.O.6 | Sovereign | Day 23 | 70594.23 |
| 2025-10-13 | I.O.6 | Sovereign | Day 23 | 15380.07 |
| 2025-10-13 | I.O.6 | Sovereign | Day 23 | 5070.48 |
| 2025-10-13 | I.O.6 | Sovereign | Day 23 | 6649.10 |
| 2025-10-13 | I.O.6 | Sovereign | Day 23 | 40817.49 |
| 2025-10-13 | I.O.6 | Sovereign | Day 23 | 62861.69 |
| 2025-10-13 | I.O.6 | Sovereign | Day 23 | 13976.55 |
| 2025-10-13 | I.O.6 | Sovereign | Day 23 | 8696.65 |
| 2025-10-13 | I.O.6 | Sovereign | Day 23 | 22549.69 |
| 2025-10-13 | I.O.6 | Sovereign | Day 23 | 63307.59 |
| 2025-10-13 | I.O.6 | Sovereign | Day 23 | 28203.28 |
| 2025-10-13 | I.O.6 | Sovereign | Day 23 | 38236.57 |
| 2025-10-13 | I.O.6 | Sovereign | Day 23 | 7450.95 |
| 2025-10-13 | I.O.6 | Sovereign | Day 23 | 52611.15 |
| 2025-10-13 | I.O.6 | Sovereign | Day 23 | 22980.59 |
| 2025-10-13 | I.O.6 | Sovereign | Day 23 | 82554.52 |
| 2025-10-13 | I.O.6 | Sovereign | Day 23 | 6619.76 |
| 2025-10-13 | I.O.6 | Sovereign | Day 23 | 58398.39 |