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 | 43164.51 |
| 2025-10-09 | I.O.6 | Sovereign | Open | 84840.97 |
| 2025-10-09 | I.O.6 | Sovereign | Open | 85538.82 |
| 2025-10-09 | I.O.6 | Sovereign | Day 1 | 16677.47 |
| 2025-10-09 | I.O.6 | Sovereign | Day 1 | 75783.33 |
| 2025-10-09 | I.O.6 | Sovereign | Day 1 | 25269.02 |
| 2025-10-09 | I.O.6 | Sovereign | Day 1 | 43968.15 |
| 2025-10-09 | I.O.6 | Sovereign | Day 1 | 63604.13 |
| 2025-10-09 | I.O.6 | Sovereign | Day 1 | 73030.34 |
| 2025-10-09 | I.O.6 | Sovereign | Day 1 | 84759.78 |
| 2025-10-09 | I.O.6 | Sovereign | Day 1 | 33727.81 |
| 2025-10-09 | I.O.6 | Sovereign | Day 1 | 86926.48 |
| 2025-10-09 | I.O.6 | Sovereign | Day 1 | 41393.66 |
| 2025-10-09 | I.O.6 | Sovereign | Day 1 | 72264.40 |
| 2025-10-09 | I.O.6 | Sovereign | Day 1 | 20666.67 |
| 2025-10-09 | I.O.6 | Sovereign | Day 1 | 71568.01 |
| 2025-10-09 | I.O.6 | Sovereign | Day 1 | 9435.97 |
| 2025-10-09 | I.O.6 | Sovereign | Day 1 | 34442.29 |
| 2025-10-09 | I.O.6 | Sovereign | Day 1 | 51490.36 |
| 2025-10-09 | I.O.6 | Sovereign | Day 1 | 38970.12 |
| 2025-10-09 | I.O.6 | Sovereign | Day 1 | 49199.66 |
| 2025-10-09 | I.O.6 | Sovereign | Day 1 | 7704.53 |
| 2025-10-09 | I.O.6 | Sovereign | Day 1 | 53803.62 |
| 2025-10-09 | I.O.6 | Sovereign | Day 1 | 40353.07 |
| 2025-10-09 | I.O.6 | Sovereign | Day 1 | 38296.78 |