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 42 | 47156.40 |
| 2025-10-13 | I.O.6 | Sovereign | Day 42 | 9490.38 |
| 2025-10-13 | I.O.6 | Sovereign | Day 42 | 46203.04 |
| 2025-10-13 | I.O.6 | Sovereign | Day 42 | 18020.70 |
| 2025-10-13 | I.O.6 | Sovereign | Day 42 | 66203.65 |
| 2025-10-13 | I.O.6 | Sovereign | Day 42 | 86264.41 |
| 2025-10-13 | I.O.6 | Sovereign | Day 42 | 76489.17 |
| 2025-10-13 | I.O.6 | Sovereign | Day 42 | 56146.96 |
| 2025-10-13 | I.O.6 | Sovereign | Day 42 | 4505.51 |
| 2025-10-13 | I.O.6 | Sovereign | Day 42 | 23796.23 |
| 2025-10-13 | I.O.6 | Sovereign | Day 42 | 9106.03 |
| 2025-10-13 | I.O.6 | Sovereign | Day 42 | 43154.79 |
| 2025-10-13 | I.O.6 | Sovereign | Day 42 | 77379.15 |
| 2025-10-13 | I.O.6 | Sovereign | Day 42 | 19801.68 |
| 2025-10-13 | I.O.6 | Sovereign | Day 42 | 16673.18 |
| 2025-10-13 | I.O.6 | Sovereign | Day 42 | 74178.38 |
| 2025-10-13 | I.O.6 | Sovereign | Day 42 | 68385.36 |
| 2025-10-13 | I.O.6 | Sovereign | Day 42 | 16690.63 |
| 2025-10-13 | I.O.6 | Sovereign | Day 42 | 67643.22 |
| 2025-10-13 | I.O.6 | Sovereign | Day 42 | 43770.94 |
| 2025-10-13 | I.O.6 | Sovereign | Day 42 | 20991.50 |
| 2025-10-13 | I.O.6 | Sovereign | Day 42 | 45578.80 |
| 2025-10-13 | I.O.6 | Sovereign | Day 42 | 15760.46 |
| 2025-10-13 | I.O.6 | Sovereign | Day 42 | 70613.49 |
| 2025-10-13 | I.O.6 | Sovereign | Day 42 | 25799.60 |