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 26 | 32494.58 |
| 2025-10-13 | I.O.6 | Sovereign | Day 26 | 46778.70 |
| 2025-10-13 | I.O.6 | Sovereign | Day 26 | 53923.90 |
| 2025-10-13 | I.O.6 | Sovereign | Day 26 | 67007.88 |
| 2025-10-13 | I.O.6 | Sovereign | Day 26 | 59272.01 |
| 2025-10-13 | I.O.6 | Sovereign | Day 26 | 7297.66 |
| 2025-10-13 | I.O.6 | Sovereign | Day 26 | 23620.47 |
| 2025-10-13 | I.O.6 | Sovereign | Day 26 | 34989.78 |
| 2025-10-13 | I.O.6 | Sovereign | Day 26 | 16887.89 |
| 2025-10-13 | I.O.6 | Sovereign | Day 26 | 48416.57 |
| 2025-10-13 | I.O.6 | Sovereign | Day 26 | 34692.21 |
| 2025-10-13 | I.O.6 | Sovereign | Day 26 | 38950.52 |
| 2025-10-13 | I.O.6 | Sovereign | Day 26 | 60448.31 |
| 2025-10-13 | I.O.6 | Sovereign | Day 26 | 66389.55 |
| 2025-10-13 | I.O.6 | Sovereign | Day 26 | 50666.43 |
| 2025-10-13 | I.O.6 | Sovereign | Day 26 | 18230.07 |
| 2025-10-13 | I.O.6 | Sovereign | Day 26 | 54434.18 |
| 2025-10-13 | I.O.6 | Sovereign | Day 26 | 31409.03 |
| 2025-10-13 | I.O.6 | Sovereign | Day 26 | 54437.94 |
| 2025-10-13 | I.O.6 | Sovereign | Day 26 | 29789.46 |
| 2025-10-13 | I.O.6 | Sovereign | Day 26 | 51036.31 |
| 2025-10-13 | I.O.6 | Sovereign | Day 26 | 59136.81 |
| 2025-10-13 | I.O.6 | Sovereign | Day 26 | 83014.80 |
| 2025-10-13 | I.O.6 | Sovereign | Day 26 | 75484.45 |
| 2025-10-13 | I.O.6 | Sovereign | Day 26 | 57961.89 |