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 6 | 19372.25 |
| 2025-10-09 | I.O.6 | Sovereign | Day 6 | 9878.92 |
| 2025-10-09 | I.O.6 | Sovereign | Day 6 | 81479.51 |
| 2025-10-09 | I.O.6 | Sovereign | Day 6 | 82107.63 |
| 2025-10-09 | I.O.6 | Sovereign | Day 6 | 73934.41 |
| 2025-10-09 | I.O.6 | Sovereign | Day 6 | 32517.54 |
| 2025-10-09 | I.O.6 | Sovereign | Day 6 | 48843.99 |
| 2025-10-09 | I.O.6 | Sovereign | Day 6 | 11351.44 |
| 2025-10-09 | I.O.6 | Sovereign | Day 6 | 79427.15 |
| 2025-10-09 | I.O.6 | Sovereign | Day 6 | 74044.64 |
| 2025-10-09 | I.O.6 | Sovereign | Day 6 | 75773.47 |
| 2025-10-09 | I.O.6 | Sovereign | Day 6 | 58980.31 |
| 2025-10-09 | I.O.6 | Sovereign | Day 6 | 46259.21 |
| 2025-10-09 | I.O.6 | Sovereign | Day 6 | 30397.18 |
| 2025-10-09 | I.O.6 | Sovereign | Day 6 | 7387.99 |
| 2025-10-09 | I.O.6 | Sovereign | Day 6 | 48413.08 |
| 2025-10-09 | I.O.6 | Sovereign | Day 6 | 16717.16 |
| 2025-10-09 | I.O.6 | Sovereign | Day 6 | 85181.87 |
| 2025-10-09 | I.O.6 | Sovereign | Day 6 | 8250.14 |
| 2025-10-09 | I.O.6 | Sovereign | Day 6 | 20474.77 |
| 2025-10-09 | I.O.6 | Sovereign | Day 6 | 86074.74 |
| 2025-10-09 | I.O.6 | Sovereign | Day 6 | 58837.43 |
| 2025-10-09 | I.O.6 | Sovereign | Day 6 | 57846.71 |
| 2025-10-09 | I.O.6 | Sovereign | Day 6 | 2681.68 |
| 2025-10-09 | I.O.6 | Sovereign | Day 6 | 3853.80 |