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 10 | 63233.21 |
| 2025-10-09 | I.O.6 | Sovereign | Day 10 | 55177.07 |
| 2025-10-09 | I.O.6 | Sovereign | Day 10 | 58486.64 |
| 2025-10-09 | I.O.6 | Sovereign | Day 10 | 63941.38 |
| 2025-10-09 | I.O.6 | Sovereign | Day 10 | 10825.44 |
| 2025-10-09 | I.O.6 | Sovereign | Day 10 | 38848.34 |
| 2025-10-09 | I.O.6 | Sovereign | Day 10 | 39688.81 |
| 2025-10-09 | I.O.6 | Sovereign | Day 10 | 7258.63 |
| 2025-10-09 | I.O.6 | Sovereign | Day 10 | 72591.66 |
| 2025-10-09 | I.O.6 | Sovereign | Day 10 | 6204.95 |
| 2025-10-09 | I.O.6 | Sovereign | Day 10 | 20165.82 |
| 2025-10-09 | I.O.6 | Sovereign | Day 10 | 70651.83 |
| 2025-10-09 | I.O.6 | Sovereign | Day 10 | 44183.84 |
| 2025-10-09 | I.O.6 | Sovereign | Day 10 | 61807.15 |
| 2025-10-09 | I.O.6 | Sovereign | Day 10 | 15273.71 |
| 2025-10-09 | I.O.6 | Sovereign | Day 10 | 46417.15 |
| 2025-10-09 | I.O.6 | Sovereign | Day 10 | 27102.30 |
| 2025-10-09 | I.O.6 | Sovereign | Day 10 | 43270.80 |
| 2025-10-09 | I.O.6 | Sovereign | Day 11 | 55605.97 |
| 2025-10-09 | I.O.6 | Sovereign | Day 11 | 57608.65 |
| 2025-10-09 | I.O.6 | Sovereign | Day 11 | 59381.63 |
| 2025-10-09 | I.O.6 | Sovereign | Day 11 | 43546.16 |
| 2025-10-09 | I.O.6 | Sovereign | Day 11 | 60273.80 |
| 2025-10-09 | I.O.6 | Sovereign | Day 11 | 85845.83 |
| 2025-10-09 | I.O.6 | Sovereign | Day 11 | 76194.46 |