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 9 | 16914.37 |
| 2025-10-09 | I.O.6 | Sovereign | Day 9 | 44303.50 |
| 2025-10-09 | I.O.6 | Sovereign | Day 9 | 55341.38 |
| 2025-10-09 | I.O.6 | Sovereign | Day 9 | 398.02 |
| 2025-10-09 | I.O.6 | Sovereign | Day 9 | 74065.67 |
| 2025-10-09 | I.O.6 | Sovereign | Day 9 | 18471.89 |
| 2025-10-09 | I.O.6 | Sovereign | Day 9 | 64246.68 |
| 2025-10-09 | I.O.6 | Sovereign | Day 9 | 70612.26 |
| 2025-10-09 | I.O.6 | Sovereign | Day 9 | 71074.04 |
| 2025-10-09 | I.O.6 | Sovereign | Day 9 | 64991.31 |
| 2025-10-09 | I.O.6 | Sovereign | Day 9 | 66119.14 |
| 2025-10-09 | I.O.6 | Sovereign | Day 9 | 59492.56 |
| 2025-10-09 | I.O.6 | Sovereign | Day 9 | 13955.20 |
| 2025-10-09 | I.O.6 | Sovereign | Day 9 | 36279.03 |
| 2025-10-09 | I.O.6 | Sovereign | Day 9 | 393.05 |
| 2025-10-09 | I.O.6 | Sovereign | Day 9 | 82986.66 |
| 2025-10-09 | I.O.6 | Sovereign | Day 9 | 45513.23 |
| 2025-10-09 | I.O.6 | Sovereign | Day 9 | 42368.31 |
| 2025-10-09 | I.O.6 | Sovereign | Day 9 | 73919.85 |
| 2025-10-09 | I.O.6 | Sovereign | Day 9 | 35403.04 |
| 2025-10-09 | I.O.6 | Sovereign | Day 9 | 19985.41 |
| 2025-10-09 | I.O.6 | Sovereign | Day 9 | 75750.57 |
| 2025-10-09 | I.O.6 | Sovereign | Day 9 | 33139.52 |
| 2025-10-09 | I.O.6 | Sovereign | Day 9 | 32720.90 |
| 2025-10-09 | I.O.6 | Sovereign | Day 9 | 12285.80 |