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 | 34764.55 |
| 2025-10-13 | I.O.6 | Sovereign | Day 27 | 56449.17 |
| 2025-10-13 | I.O.6 | Sovereign | Day 27 | 85135.79 |
| 2025-10-13 | I.O.6 | Sovereign | Day 27 | 48713.24 |
| 2025-10-13 | I.O.6 | Sovereign | Day 27 | 55022.54 |
| 2025-10-13 | I.O.6 | Sovereign | Day 27 | 61130.48 |
| 2025-10-13 | I.O.6 | Sovereign | Day 27 | 56818.45 |
| 2025-10-13 | I.O.6 | Sovereign | Day 27 | 40379.20 |
| 2025-10-13 | I.O.6 | Sovereign | Day 27 | 57887.94 |
| 2025-10-13 | I.O.6 | Sovereign | Day 27 | 60220.76 |
| 2025-10-13 | I.O.6 | Sovereign | Day 27 | 14705.15 |
| 2025-10-13 | I.O.6 | Sovereign | Day 27 | 19093.40 |
| 2025-10-13 | I.O.6 | Sovereign | Day 27 | 72372.36 |
| 2025-10-13 | I.O.6 | Sovereign | Day 27 | 31573.95 |
| 2025-10-13 | I.O.6 | Sovereign | Day 27 | 5603.65 |
| 2025-10-13 | I.O.6 | Sovereign | Day 27 | 131.01 |
| 2025-10-13 | I.O.6 | Sovereign | Day 27 | 74112.60 |
| 2025-10-13 | I.O.6 | Sovereign | Day 27 | 74366.75 |
| 2025-10-13 | I.O.6 | Sovereign | Day 27 | 13921.77 |
| 2025-10-13 | I.O.6 | Sovereign | Day 27 | 53688.17 |
| 2025-10-13 | I.O.6 | Sovereign | Day 27 | 81784.82 |
| 2025-10-13 | I.O.6 | Sovereign | Day 27 | 32980.43 |
| 2025-10-13 | I.O.6 | Sovereign | Day 27 | 35120.37 |
| 2025-10-13 | I.O.6 | Sovereign | Day 27 | 44133.03 |
| 2025-10-13 | I.O.6 | Sovereign | Day 27 | 82184.49 |