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 46 | 86559.84 |
| 2025-10-13 | I.O.6 | Sovereign | Day 46 | 48088.49 |
| 2025-10-13 | I.O.6 | Sovereign | Day 46 | 78330.96 |
| 2025-10-13 | I.O.6 | Sovereign | Day 46 | 71805.24 |
| 2025-10-13 | I.O.6 | Sovereign | Day 46 | 82741.44 |
| 2025-10-13 | I.O.6 | Sovereign | Day 46 | 64084.16 |
| 2025-10-13 | I.O.6 | Sovereign | Day 46 | 49982.36 |
| 2025-10-13 | I.O.6 | Sovereign | Day 46 | 12117.49 |
| 2025-10-13 | I.O.6 | Sovereign | Day 46 | 44033.99 |
| 2025-10-13 | I.O.6 | Sovereign | Day 46 | 18195.96 |
| 2025-10-13 | I.O.6 | Sovereign | Day 46 | 8661.42 |
| 2025-10-13 | I.O.6 | Sovereign | Day 46 | 60183.87 |
| 2025-10-13 | I.O.6 | Sovereign | Day 46 | 56390.33 |
| 2025-10-13 | I.O.6 | Sovereign | Day 46 | 17273.46 |
| 2025-10-13 | I.O.6 | Sovereign | Day 46 | 78964.47 |
| 2025-10-13 | I.O.6 | Sovereign | Day 46 | 67359.33 |
| 2025-10-13 | I.O.6 | Sovereign | Day 46 | 16651.72 |
| 2025-10-13 | I.O.6 | Sovereign | Day 46 | 40147.40 |
| 2025-10-13 | I.O.6 | Sovereign | Day 46 | 9621.23 |
| 2025-10-13 | I.O.6 | Sovereign | Day 46 | 42305.80 |
| 2025-10-13 | I.O.6 | Sovereign | Day 46 | 78584.90 |
| 2025-10-13 | I.O.6 | Sovereign | Day 46 | 65928.22 |
| 2025-10-13 | I.O.6 | Sovereign | Day 46 | 8059.63 |
| 2025-10-13 | I.O.6 | Sovereign | Day 46 | 29011.88 |
| 2025-10-13 | I.O.6 | Sovereign | Day 46 | 22573.72 |