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 55 | 2323.62 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 46394.44 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 11636.19 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 14267.11 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 11888.73 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 21704.49 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 45.20 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 18182.88 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 7481.48 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 31404.70 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 35961.30 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 35221.72 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 9302.45 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 26364.64 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 24157.70 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 38343.63 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 24363.18 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 26918.50 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 37444.61 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 45156.70 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 45030.56 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 19598.28 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 6456.82 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 7791.08 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 43976.47 |