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 48 | 9233.04 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 19574.82 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 71218.37 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 85110.91 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 5358.34 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 50154.96 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 44771.62 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 60707.07 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 10895.12 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 23331.13 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 65653.90 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 25143.27 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 25290.97 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 25816.92 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 38115.30 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 53656.91 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 36305.01 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 2052.29 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 4844.59 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 47825.32 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 40961.11 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 74967.91 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 17319.65 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 65391.12 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 75739.87 |