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 55 | 24396.09 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 44941.01 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 52363.24 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 52631.17 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 56693.95 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 62486.51 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 72919.97 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 14145.08 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 28699.14 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 49342.47 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 4436.40 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 25412.22 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 46940.68 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 42011.45 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 45459.60 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 85800.11 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 23742.61 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 64456.65 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 34772.01 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 21488.06 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 36111.64 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 70198.70 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 67735.84 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 25787.40 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 26480.27 |