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 49 | 26729.71 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 24796.45 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 18109.52 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 5836.93 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 45066.09 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 7657.48 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 12788.74 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 20571.38 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 19677.10 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 3335.68 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 9662.53 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 41916.63 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 5801.99 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 33373.24 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 12126.70 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 27093.78 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 44829.60 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 29184.18 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 23148.58 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 29254.68 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 39413.20 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 888.56 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 25009.25 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 32223.97 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 24819.57 |