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 | 24172.85 |
| 2025-10-09 | I.O.6 | Sovereign | Open | 31743.27 |
| 2025-10-09 | I.O.6 | Sovereign | Open | 41305.94 |
| 2025-10-09 | I.O.6 | Sovereign | Open | 55686.40 |
| 2025-10-09 | I.O.6 | Sovereign | Open | 28994.16 |
| 2025-10-09 | I.O.6 | Sovereign | Open | 50619.92 |
| 2025-10-09 | I.O.6 | Sovereign | Open | 50205.93 |
| 2025-10-09 | I.O.6 | Sovereign | Open | 38235.42 |
| 2025-10-09 | I.O.6 | Sovereign | Open | 38059.76 |
| 2025-10-09 | I.O.6 | Sovereign | Open | 85952.29 |
| 2025-10-09 | I.O.6 | Sovereign | Open | 43396.82 |
| 2025-10-09 | I.O.6 | Sovereign | Open | 23178.34 |
| 2025-10-09 | I.O.6 | Sovereign | Open | 29696.13 |
| 2025-10-09 | I.O.6 | Sovereign | Open | 81850.31 |
| 2025-10-09 | I.O.6 | Sovereign | Open | 81036.06 |
| 2025-10-09 | I.O.6 | Sovereign | Open | 28983.25 |
| 2025-10-09 | I.O.6 | Sovereign | Open | 26792.43 |
| 2025-10-09 | I.O.6 | Sovereign | Open | 61346.05 |
| 2025-10-09 | I.O.6 | Sovereign | Open | 62900.99 |
| 2025-10-09 | I.O.6 | Sovereign | Open | 40005.38 |
| 2025-10-09 | I.O.6 | Sovereign | Open | 59657.09 |
| 2025-10-09 | I.O.6 | Sovereign | Open | 68160.28 |
| 2025-10-09 | I.O.6 | Sovereign | Open | 70342.00 |
| 2025-10-09 | I.O.6 | Sovereign | Open | 46585.38 |
| 2025-10-09 | I.O.6 | Sovereign | Open | 79469.34 |