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 52 | 30906.90 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 17961.98 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 46718.83 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 62019.58 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 37268.57 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 58187.51 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 62879.90 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 25113.95 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 12491.24 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 63963.87 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 28920.78 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 7107.73 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 800.60 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 64304.12 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 83273.51 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 3566.66 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 85127.83 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 30190.93 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 18823.04 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 12394.98 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 23864.85 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 43756.89 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 2989.80 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 57067.50 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 85647.47 |