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 37 | 41659.18 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 4196.88 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 40454.88 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 6445.55 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 9958.66 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 7454.29 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 18335.68 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 14011.29 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 15894.90 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 49477.31 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 19512.38 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 24195.09 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 22327.73 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 26484.56 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 32188.28 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 9534.17 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 38619.00 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 40516.84 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 26551.78 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 23470.19 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 25690.44 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 50385.24 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 11776.92 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 50201.83 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 40506.07 |