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 27 | 45784.51 |
| 2025-10-13 | I.O.6 | Sovereign | Day 27 | 46556.37 |
| 2025-10-13 | I.O.6 | Sovereign | Day 27 | 28179.28 |
| 2025-10-13 | I.O.6 | Sovereign | Day 27 | 85198.73 |
| 2025-10-13 | I.O.6 | Sovereign | Day 27 | 12485.84 |
| 2025-10-13 | I.O.6 | Sovereign | Day 27 | 69896.05 |
| 2025-10-13 | I.O.6 | Sovereign | Day 27 | 61053.46 |
| 2025-10-13 | I.O.6 | Sovereign | Day 27 | 81612.20 |
| 2025-10-13 | I.O.6 | Sovereign | Day 27 | 42960.42 |
| 2025-10-13 | I.O.6 | Sovereign | Day 27 | 46207.31 |
| 2025-10-13 | I.O.6 | Sovereign | Day 27 | 54898.20 |
| 2025-10-13 | I.O.6 | Sovereign | Day 27 | 55495.76 |
| 2025-10-13 | I.O.6 | Sovereign | Day 27 | 71143.88 |
| 2025-10-13 | I.O.6 | Sovereign | Day 27 | 8174.57 |
| 2025-10-13 | I.O.6 | Sovereign | Day 27 | 36425.03 |
| 2025-10-13 | I.O.6 | Sovereign | Day 27 | 48284.60 |
| 2025-10-13 | I.O.6 | Sovereign | Day 27 | 86403.94 |
| 2025-10-13 | I.O.6 | Sovereign | Day 27 | 51561.35 |
| 2025-10-13 | I.O.6 | Sovereign | Day 27 | 67428.07 |
| 2025-10-13 | I.O.6 | Sovereign | Day 27 | 44864.09 |
| 2025-10-13 | I.O.6 | Sovereign | Day 27 | 49791.40 |
| 2025-10-13 | I.O.6 | Sovereign | Day 27 | 48942.01 |
| 2025-10-13 | I.O.6 | Sovereign | Day 27 | 12850.83 |
| 2025-10-13 | I.O.6 | Sovereign | Day 27 | 74179.34 |
| 2025-10-13 | I.O.6 | Sovereign | Day 27 | 31310.44 |