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 | 50813.75 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 73215.98 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 56726.43 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 20494.35 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 9472.64 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 28698.98 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 70957.18 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 46096.55 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 15579.63 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 2649.71 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 66439.28 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 82506.37 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 45894.77 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 62865.37 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 66046.62 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 50503.43 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 6335.41 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 12027.46 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 45768.65 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 72370.28 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 45429.87 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 79542.23 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 27042.47 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 5565.85 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 60042.91 |