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 | 34955.89 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 12081.06 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 13089.76 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 23713.86 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 32206.78 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 8558.86 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 44794.95 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 6420.11 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 2296.35 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 35476.59 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 6117.10 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 20432.94 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 45709.98 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 677.94 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 36519.96 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 22992.06 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 12180.32 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 33050.57 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 3615.24 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 14226.40 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 3597.52 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 2715.57 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 47548.32 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 25018.01 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 2863.94 |