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 | 3713.82 |
| 2025-10-09 | I.O.6 | Sovereign | Day 6 | 28116.47 |
| 2025-10-09 | I.O.6 | Sovereign | Day 6 | 69339.85 |
| 2025-10-09 | I.O.6 | Sovereign | Day 6 | 48026.37 |
| 2025-10-09 | I.O.6 | Sovereign | Day 6 | 16479.44 |
| 2025-10-09 | I.O.6 | Sovereign | Day 6 | 70503.61 |
| 2025-10-09 | I.O.6 | Sovereign | Day 6 | 78251.93 |
| 2025-10-09 | I.O.6 | Sovereign | Day 6 | 40415.68 |
| 2025-10-09 | I.O.6 | Sovereign | Day 6 | 27353.27 |
| 2025-10-09 | I.O.6 | Sovereign | Day 6 | 35976.47 |
| 2025-10-09 | I.O.6 | Sovereign | Day 6 | 28880.09 |
| 2025-10-09 | I.O.6 | Sovereign | Day 6 | 45375.00 |
| 2025-10-09 | I.O.6 | Sovereign | Day 6 | 15992.84 |
| 2025-10-09 | I.O.6 | Sovereign | Day 6 | 35600.07 |
| 2025-10-09 | I.O.6 | Sovereign | Day 6 | 69769.91 |
| 2025-10-09 | I.O.6 | Sovereign | Day 6 | 57608.68 |
| 2025-10-09 | I.O.6 | Sovereign | Day 6 | 61672.90 |
| 2025-10-09 | I.O.6 | Sovereign | Day 6 | 33806.70 |
| 2025-10-09 | I.O.6 | Sovereign | Day 6 | 63775.94 |
| 2025-10-09 | I.O.6 | Sovereign | Day 6 | 50364.94 |
| 2025-10-09 | I.O.6 | Sovereign | Day 6 | 48360.98 |
| 2025-10-09 | I.O.6 | Sovereign | Day 6 | 10333.83 |
| 2025-10-09 | I.O.6 | Sovereign | Day 6 | 3889.98 |
| 2025-10-09 | I.O.6 | Sovereign | Day 6 | 77489.63 |
| 2025-10-09 | I.O.6 | Sovereign | Day 6 | 66363.65 |