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 1 | 80932.44 |
| 2025-10-09 | I.O.6 | Sovereign | Day 1 | 31843.83 |
| 2025-10-09 | I.O.6 | Sovereign | Day 1 | 45471.96 |
| 2025-10-09 | I.O.6 | Sovereign | Day 1 | 54064.97 |
| 2025-10-09 | I.O.6 | Sovereign | Day 1 | 21597.84 |
| 2025-10-09 | I.O.6 | Sovereign | Day 1 | 81329.43 |
| 2025-10-09 | I.O.6 | Sovereign | Day 1 | 34233.79 |
| 2025-10-09 | I.O.6 | Sovereign | Day 1 | 50473.48 |
| 2025-10-09 | I.O.6 | Sovereign | Day 1 | 66119.99 |
| 2025-10-09 | I.O.6 | Sovereign | Day 1 | 58913.26 |
| 2025-10-09 | I.O.6 | Sovereign | Day 1 | 82240.70 |
| 2025-10-09 | I.O.6 | Sovereign | Day 1 | 84450.97 |
| 2025-10-09 | I.O.6 | Sovereign | Day 1 | 18918.20 |
| 2025-10-09 | I.O.6 | Sovereign | Day 1 | 6287.92 |
| 2025-10-09 | I.O.6 | Sovereign | Day 1 | 50847.24 |
| 2025-10-09 | I.O.6 | Sovereign | Day 1 | 4996.93 |
| 2025-10-09 | I.O.6 | Sovereign | Day 1 | 40593.69 |
| 2025-10-09 | I.O.6 | Sovereign | Day 1 | 54469.35 |
| 2025-10-09 | I.O.6 | Sovereign | Day 1 | 60492.91 |
| 2025-10-09 | I.O.6 | Sovereign | Day 1 | 17258.00 |
| 2025-10-09 | I.O.6 | Sovereign | Day 1 | 45594.38 |
| 2025-10-09 | I.O.6 | Sovereign | Day 1 | 26237.60 |
| 2025-10-09 | I.O.6 | Sovereign | Day 1 | 39491.78 |
| 2025-10-09 | I.O.6 | Sovereign | Day 1 | 71723.80 |
| 2025-10-09 | I.O.6 | Sovereign | Day 1 | 45606.71 |