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 | 76454.52 |
| 2025-10-09 | I.O.6 | Sovereign | Day 4 | 42888.36 |
| 2025-10-09 | I.O.6 | Sovereign | Day 4 | 85315.81 |
| 2025-10-09 | I.O.6 | Sovereign | Day 4 | 78962.52 |
| 2025-10-09 | I.O.6 | Sovereign | Day 4 | 68738.64 |
| 2025-10-09 | I.O.6 | Sovereign | Day 4 | 65565.58 |
| 2025-10-09 | I.O.6 | Sovereign | Day 4 | 22022.16 |
| 2025-10-09 | I.O.6 | Sovereign | Day 4 | 18046.01 |
| 2025-10-09 | I.O.6 | Sovereign | Day 4 | 35747.58 |
| 2025-10-09 | I.O.6 | Sovereign | Day 4 | 54070.88 |
| 2025-10-09 | I.O.6 | Sovereign | Day 4 | 59218.33 |
| 2025-10-09 | I.O.6 | Sovereign | Day 4 | 47231.90 |
| 2025-10-09 | I.O.6 | Sovereign | Day 4 | 81892.56 |
| 2025-10-09 | I.O.6 | Sovereign | Day 4 | 7528.34 |
| 2025-10-09 | I.O.6 | Sovereign | Day 4 | 65355.60 |
| 2025-10-09 | I.O.6 | Sovereign | Day 4 | 78717.36 |
| 2025-10-09 | I.O.6 | Sovereign | Day 4 | 59299.95 |
| 2025-10-09 | I.O.6 | Sovereign | Day 4 | 54967.19 |
| 2025-10-09 | I.O.6 | Sovereign | Day 4 | 26479.60 |
| 2025-10-09 | I.O.6 | Sovereign | Day 4 | 43305.19 |
| 2025-10-09 | I.O.6 | Sovereign | Day 4 | 37835.54 |
| 2025-10-09 | I.O.6 | Sovereign | Day 4 | 72927.66 |
| 2025-10-09 | I.O.6 | Sovereign | Day 4 | 34125.04 |
| 2025-10-09 | I.O.6 | Sovereign | Day 4 | 49045.73 |
| 2025-10-09 | I.O.6 | Sovereign | Day 4 | 40220.36 |