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 | 11637.93 |
| 2025-10-09 | I.O.6 | Sovereign | Open | 77994.01 |
| 2025-10-09 | I.O.6 | Sovereign | Open | 35196.93 |
| 2025-10-09 | I.O.6 | Sovereign | Open | 18505.50 |
| 2025-10-09 | I.O.6 | Sovereign | Open | 19833.29 |
| 2025-10-09 | I.O.6 | Sovereign | Open | 17528.86 |
| 2025-10-09 | I.O.6 | Sovereign | Open | 73793.60 |
| 2025-10-09 | I.O.6 | Sovereign | Open | 56285.12 |
| 2025-10-09 | I.O.6 | Sovereign | Open | 37444.88 |
| 2025-10-09 | I.O.6 | Sovereign | Open | 26607.37 |
| 2025-10-09 | I.O.6 | Sovereign | Open | 31481.38 |
| 2025-10-09 | I.O.6 | Sovereign | Open | 78404.86 |
| 2025-10-09 | I.O.6 | Sovereign | Open | 69435.92 |
| 2025-10-09 | I.O.6 | Sovereign | Open | 74200.04 |
| 2025-10-09 | I.O.6 | Sovereign | Open | 54621.57 |
| 2025-10-09 | I.O.6 | Sovereign | Open | 50146.35 |
| 2025-10-09 | I.O.6 | Sovereign | Open | 18133.67 |
| 2025-10-09 | I.O.6 | Sovereign | Open | 83072.99 |
| 2025-10-09 | I.O.6 | Sovereign | Open | 74143.33 |
| 2025-10-09 | I.O.6 | Sovereign | Open | 64197.53 |
| 2025-10-09 | I.O.6 | Sovereign | Open | 9030.01 |
| 2025-10-09 | I.O.6 | Sovereign | Open | 18276.92 |
| 2025-10-09 | I.O.6 | Sovereign | Open | 24534.81 |
| 2025-10-09 | I.O.6 | Sovereign | Open | 61912.08 |
| 2025-10-09 | I.O.6 | Sovereign | Open | 59060.97 |