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 58 | 43938.95 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 11516.38 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 17625.72 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 31595.07 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 14317.27 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 7855.81 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 978.76 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 27560.05 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 37218.22 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 37672.09 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 29791.48 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 392.51 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 41456.39 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 5541.64 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 26166.76 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 25072.79 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 18015.75 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 34559.29 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 25463.47 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 19684.41 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 42035.35 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 14896.19 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 44381.07 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 25008.64 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 46151.03 |