Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Sovereign | Day 4 | 29133.02 |
| 2025-10-09 | I.O.6 | Sovereign | Day 4 | 49095.68 |
| 2025-10-09 | I.O.6 | Sovereign | Day 4 | 54713.12 |
| 2025-10-09 | I.O.6 | Sovereign | Day 4 | 74443.17 |
| 2025-10-09 | I.O.6 | Sovereign | Day 4 | 21481.40 |
| 2025-10-09 | I.O.6 | Sovereign | Day 4 | 4698.09 |
| 2025-10-09 | I.O.6 | Sovereign | Day 4 | 48001.26 |
| 2025-10-09 | I.O.6 | Sovereign | Day 4 | 77352.57 |
| 2025-10-09 | I.O.6 | Sovereign | Day 4 | 27128.35 |
| 2025-10-09 | I.O.6 | Sovereign | Day 5 | 51058.59 |
| 2025-10-09 | I.O.6 | Sovereign | Day 5 | 42614.77 |
| 2025-10-09 | I.O.6 | Sovereign | Day 5 | 84011.21 |
| 2025-10-09 | I.O.6 | Sovereign | Day 5 | 60865.21 |
| 2025-10-09 | I.O.6 | Sovereign | Day 5 | 83687.67 |
| 2025-10-09 | I.O.6 | Sovereign | Day 5 | 31898.20 |
| 2025-10-09 | I.O.6 | Sovereign | Day 5 | 1532.96 |
| 2025-10-09 | I.O.6 | Sovereign | Day 5 | 82708.63 |
| 2025-10-09 | I.O.6 | Sovereign | Day 5 | 57468.25 |
| 2025-10-09 | I.O.6 | Sovereign | Day 5 | 22113.54 |
| 2025-10-09 | I.O.6 | Sovereign | Day 5 | 47015.10 |
| 2025-10-09 | I.O.6 | Sovereign | Day 5 | 7305.91 |
| 2025-10-09 | I.O.6 | Sovereign | Day 5 | 50545.11 |
| 2025-10-09 | I.O.6 | Sovereign | Day 5 | 54283.85 |
| 2025-10-09 | I.O.6 | Sovereign | Day 5 | 22065.20 |
| 2025-10-09 | I.O.6 | Sovereign | Day 5 | 82035.71 |