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 53 | 34686.75 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 46445.67 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 19747.95 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 2311.27 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 4432.26 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 36123.52 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 21577.13 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 36905.34 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 34285.82 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 8578.61 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 45550.52 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 24213.80 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 9443.40 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 39863.94 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 15992.38 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 3226.45 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 37111.30 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 929.27 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 23530.48 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 44485.78 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 25884.72 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 12397.08 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 3852.30 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 5420.27 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 30604.39 |