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 | 47466.42 |
| 2025-10-13 | I.O.6 | Sovereign | Day 26 | 9284.03 |
| 2025-10-13 | I.O.6 | Sovereign | Day 26 | 38873.98 |
| 2025-10-13 | I.O.6 | Sovereign | Day 26 | 12119.88 |
| 2025-10-13 | I.O.6 | Sovereign | Day 27 | 3489.03 |
| 2025-10-13 | I.O.6 | Sovereign | Day 27 | 23101.78 |
| 2025-10-13 | I.O.6 | Sovereign | Day 27 | 17241.26 |
| 2025-10-13 | I.O.6 | Sovereign | Day 27 | 31608.87 |
| 2025-10-13 | I.O.6 | Sovereign | Day 27 | 45700.19 |
| 2025-10-13 | I.O.6 | Sovereign | Day 27 | 32965.01 |
| 2025-10-13 | I.O.6 | Sovereign | Day 27 | 28034.22 |
| 2025-10-13 | I.O.6 | Sovereign | Day 27 | 38565.00 |
| 2025-10-13 | I.O.6 | Sovereign | Day 27 | 38469.38 |
| 2025-10-13 | I.O.6 | Sovereign | Day 27 | 81685.93 |
| 2025-10-13 | I.O.6 | Sovereign | Day 27 | 25113.51 |
| 2025-10-13 | I.O.6 | Sovereign | Day 27 | 31933.83 |
| 2025-10-13 | I.O.6 | Sovereign | Day 27 | 9920.75 |
| 2025-10-13 | I.O.6 | Sovereign | Day 27 | 46198.61 |
| 2025-10-13 | I.O.6 | Sovereign | Day 27 | 80273.73 |
| 2025-10-13 | I.O.6 | Sovereign | Day 27 | 29156.39 |
| 2025-10-13 | I.O.6 | Sovereign | Day 27 | 78890.55 |
| 2025-10-13 | I.O.6 | Sovereign | Day 27 | 80463.54 |
| 2025-10-13 | I.O.6 | Sovereign | Day 27 | 52886.63 |
| 2025-10-13 | I.O.6 | Sovereign | Day 27 | 11415.52 |
| 2025-10-13 | I.O.6 | Sovereign | Day 27 | 85273.82 |