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 47 | 4618.32 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 28402.25 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 80187.56 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 23184.05 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 83084.23 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 12412.15 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 11070.88 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 36886.87 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 74264.03 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 68126.87 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 9356.17 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 72611.27 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 69815.71 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 56211.87 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 65058.79 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 50150.03 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 28398.99 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 81606.33 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 1043.56 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 1704.55 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 7513.02 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 82472.27 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 57799.66 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 29247.75 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 75181.48 |