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 47 | 29246.94 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 43083.96 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 24053.84 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 38234.50 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 16270.88 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 45347.11 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 18977.08 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 27173.50 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 20957.81 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 34152.57 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 28596.10 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 23757.39 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 9956.61 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 241.18 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 18087.81 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 12220.48 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 2518.53 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 4670.45 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 10898.95 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 172.35 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 42745.43 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 37607.50 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 42570.16 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 24520.38 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 18440.94 |