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 51 | 20928.75 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 60098.49 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 46430.52 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 38060.73 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 58289.61 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 2313.11 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 28113.75 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 7064.52 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 22527.23 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 76149.57 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 55085.74 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 18374.35 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 31522.48 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 20545.99 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 5541.55 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 81011.99 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 51466.02 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 24010.49 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 36444.94 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 68236.45 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 48.98 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 54961.48 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 76471.10 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 9796.96 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 18971.14 |