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 54 | 36772.16 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 47941.64 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 31020.02 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 21276.73 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 35346.38 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 16175.99 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 29440.88 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 28000.24 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 43773.36 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 16475.58 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 4806.64 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 7546.88 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 35121.51 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 30415.55 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 17846.68 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 42697.94 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 24724.57 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 16812.55 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 18562.62 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 32569.52 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 20646.00 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 1837.30 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 4911.65 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 10476.35 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 42915.70 |