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 42 | 24313.35 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 1517.30 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 29787.25 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 13029.72 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 30864.02 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 29577.94 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 21602.40 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 41952.81 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 21678.44 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 21339.00 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 27500.74 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 11029.90 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 23907.98 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 45163.28 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 2632.27 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 49837.64 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 25828.88 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 34441.13 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 41624.72 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 20074.77 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 20608.42 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 33670.88 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 15196.32 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 46821.96 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 40731.46 |