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 | 25615.25 |
| 2025-10-13 | I.O.6 | Sovereign | Day 46 | 36591.09 |
| 2025-10-13 | I.O.6 | Sovereign | Day 46 | 38736.59 |
| 2025-10-13 | I.O.6 | Sovereign | Day 46 | 2128.30 |
| 2025-10-13 | I.O.6 | Sovereign | Day 46 | 70699.90 |
| 2025-10-13 | I.O.6 | Sovereign | Day 46 | 79258.74 |
| 2025-10-13 | I.O.6 | Sovereign | Day 46 | 12737.96 |
| 2025-10-13 | I.O.6 | Sovereign | Day 46 | 39061.55 |
| 2025-10-13 | I.O.6 | Sovereign | Day 46 | 48042.50 |
| 2025-10-13 | I.O.6 | Sovereign | Day 47 | 53327.86 |
| 2025-10-13 | I.O.6 | Sovereign | Day 47 | 80294.83 |
| 2025-10-13 | I.O.6 | Sovereign | Day 47 | 85913.78 |
| 2025-10-13 | I.O.6 | Sovereign | Day 47 | 53294.12 |
| 2025-10-13 | I.O.6 | Sovereign | Day 47 | 56328.91 |
| 2025-10-13 | I.O.6 | Sovereign | Day 47 | 5764.72 |
| 2025-10-13 | I.O.6 | Sovereign | Day 47 | 3403.67 |
| 2025-10-13 | I.O.6 | Sovereign | Day 47 | 84489.31 |
| 2025-10-13 | I.O.6 | Sovereign | Day 47 | 48133.17 |
| 2025-10-13 | I.O.6 | Sovereign | Day 47 | 70276.46 |
| 2025-10-13 | I.O.6 | Sovereign | Day 47 | 11391.45 |
| 2025-10-13 | I.O.6 | Sovereign | Day 47 | 65449.56 |
| 2025-10-13 | I.O.6 | Sovereign | Day 47 | 56979.69 |
| 2025-10-13 | I.O.6 | Sovereign | Day 47 | 27129.66 |
| 2025-10-13 | I.O.6 | Sovereign | Day 47 | 10211.06 |
| 2025-10-13 | I.O.6 | Sovereign | Day 47 | 5669.62 |