Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Sovereign | Open | 17818.60 |
| 2025-10-09 | I.O.6 | Sovereign | Open | 86915.24 |
| 2025-10-09 | I.O.6 | Sovereign | Open | 19378.06 |
| 2025-10-09 | I.O.6 | Sovereign | Open | 48364.07 |
| 2025-10-09 | I.O.6 | Sovereign | Open | 5798.15 |
| 2025-10-09 | I.O.6 | Sovereign | Open | 78080.43 |
| 2025-10-09 | I.O.6 | Sovereign | Open | 72266.88 |
| 2025-10-09 | I.O.6 | Sovereign | Open | 4067.88 |
| 2025-10-09 | I.O.6 | Sovereign | Open | 84628.13 |
| 2025-10-09 | I.O.6 | Sovereign | Open | 25967.74 |
| 2025-10-09 | I.O.6 | Sovereign | Open | 27270.45 |
| 2025-10-09 | I.O.6 | Sovereign | Open | 15373.39 |
| 2025-10-09 | I.O.6 | Sovereign | Open | 45055.36 |
| 2025-10-09 | I.O.6 | Sovereign | Open | 65639.56 |
| 2025-10-09 | I.O.6 | Sovereign | Open | 71090.96 |
| 2025-10-09 | I.O.6 | Sovereign | Open | 7664.47 |
| 2025-10-09 | I.O.6 | Sovereign | Open | 30317.76 |
| 2025-10-09 | I.O.6 | Sovereign | Open | 28431.12 |
| 2025-10-09 | I.O.6 | Sovereign | Open | 5379.24 |
| 2025-10-09 | I.O.6 | Sovereign | Open | 38970.22 |
| 2025-10-09 | I.O.6 | Sovereign | Open | 54778.57 |
| 2025-10-09 | I.O.6 | Sovereign | Open | 82385.05 |
| 2025-10-09 | I.O.6 | Sovereign | Open | 57374.08 |
| 2025-10-09 | I.O.6 | Sovereign | Open | 81818.83 |
| 2025-10-09 | I.O.6 | Sovereign | Open | 85208.00 |