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 57 | 842.93 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 53782.39 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 52318.44 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 21165.82 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 39855.25 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 57488.84 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 78296.09 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 19138.09 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 18558.02 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 72208.92 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 61192.19 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 18362.03 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 48341.52 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 45938.86 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 74617.24 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 40221.14 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 23157.73 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 65132.08 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 3085.64 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 71833.70 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 20214.33 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 41020.76 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 40076.15 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 85808.00 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 70658.52 |