Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Sovereign | Day 33 | 81863.60 |
| 2025-10-13 | I.O.6 | Sovereign | Day 33 | 81438.41 |
| 2025-10-13 | I.O.6 | Sovereign | Day 33 | 67548.55 |
| 2025-10-13 | I.O.6 | Sovereign | Day 33 | 5600.52 |
| 2025-10-13 | I.O.6 | Sovereign | Day 33 | 26684.48 |
| 2025-10-13 | I.O.6 | Sovereign | Day 33 | 72746.34 |
| 2025-10-13 | I.O.6 | Sovereign | Day 33 | 37125.00 |
| 2025-10-13 | I.O.6 | Sovereign | Day 33 | 6469.04 |
| 2025-10-13 | I.O.6 | Sovereign | Day 33 | 30177.92 |
| 2025-10-13 | I.O.6 | Sovereign | Day 33 | 56487.15 |
| 2025-10-13 | I.O.6 | Sovereign | Day 33 | 69807.92 |
| 2025-10-13 | I.O.6 | Sovereign | Day 33 | 17094.03 |
| 2025-10-13 | I.O.6 | Sovereign | Day 33 | 36615.69 |
| 2025-10-13 | I.O.6 | Sovereign | Day 33 | 42271.01 |
| 2025-10-13 | I.O.6 | Sovereign | Day 33 | 51464.53 |
| 2025-10-13 | I.O.6 | Sovereign | Day 33 | 46622.54 |
| 2025-10-13 | I.O.6 | Sovereign | Day 33 | 69263.82 |
| 2025-10-13 | I.O.6 | Sovereign | Day 33 | 19958.40 |
| 2025-10-13 | I.O.6 | Sovereign | Day 33 | 6517.90 |
| 2025-10-13 | I.O.6 | Sovereign | Day 33 | 63909.83 |
| 2025-10-13 | I.O.6 | Sovereign | Day 33 | 43840.76 |
| 2025-10-13 | I.O.6 | Sovereign | Day 33 | 39650.15 |
| 2025-10-13 | I.O.6 | Sovereign | Day 33 | 79508.42 |
| 2025-10-13 | I.O.6 | Sovereign | Day 33 | 62799.61 |
| 2025-10-13 | I.O.6 | Sovereign | Day 33 | 8768.74 |