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 27 | 12435.52 |
| 2025-10-09 | I.O.6 | Sovereign | Day 27 | 39404.37 |
| 2025-10-09 | I.O.6 | Sovereign | Day 27 | 58015.92 |
| 2025-10-09 | I.O.6 | Sovereign | Day 27 | 22443.80 |
| 2025-10-09 | I.O.6 | Sovereign | Day 27 | 80546.43 |
| 2025-10-09 | I.O.6 | Sovereign | Day 27 | 85677.39 |
| 2025-10-09 | I.O.6 | Sovereign | Day 28 | 11874.94 |
| 2025-10-09 | I.O.6 | Sovereign | Day 28 | 48872.38 |
| 2025-10-09 | I.O.6 | Sovereign | Day 28 | 29471.49 |
| 2025-10-09 | I.O.6 | Sovereign | Day 28 | 19193.08 |
| 2025-10-09 | I.O.6 | Sovereign | Day 28 | 12915.72 |
| 2025-10-09 | I.O.6 | Sovereign | Day 28 | 18622.26 |
| 2025-10-09 | I.O.6 | Sovereign | Day 28 | 71846.25 |
| 2025-10-09 | I.O.6 | Sovereign | Day 28 | 41381.81 |
| 2025-10-09 | I.O.6 | Sovereign | Day 28 | 52571.04 |
| 2025-10-09 | I.O.6 | Sovereign | Day 28 | 57682.48 |
| 2025-10-09 | I.O.6 | Sovereign | Day 28 | 65184.24 |
| 2025-10-09 | I.O.6 | Sovereign | Day 28 | 85389.84 |
| 2025-10-09 | I.O.6 | Sovereign | Day 28 | 34441.23 |
| 2025-10-09 | I.O.6 | Sovereign | Day 28 | 19151.38 |
| 2025-10-09 | I.O.6 | Sovereign | Day 28 | 4208.77 |
| 2025-10-09 | I.O.6 | Sovereign | Day 28 | 27925.11 |
| 2025-10-09 | I.O.6 | Sovereign | Day 28 | 40947.24 |
| 2025-10-09 | I.O.6 | Sovereign | Day 28 | 49503.90 |
| 2025-10-09 | I.O.6 | Sovereign | Day 28 | 35569.48 |