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 59 | 20140.59 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 30078.24 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 44476.20 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 84548.16 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 4765.26 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 4756.93 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 76959.02 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 48841.42 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 57611.89 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 52095.21 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 21555.83 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 66497.01 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 5058.56 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 41152.99 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 72427.44 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 60678.26 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 33774.49 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 15869.30 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 44500.11 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 77804.03 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 34584.31 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 78454.60 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 28786.42 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 45094.69 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 30507.90 |