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 60 | 919.97 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 7524.57 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 20798.80 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 31631.77 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 50271.47 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 41766.00 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 4153.26 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 48765.89 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 39030.84 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 10381.88 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 25854.63 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 32597.31 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 203.32 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 29827.49 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 21903.44 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 754.71 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 19308.00 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 13379.70 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 19742.52 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 17152.32 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 38684.08 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 19015.31 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 5264.85 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 34037.87 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 35205.08 |