Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Sovereign | Open | 69805.16 |
| 2025-10-13 | I.O.6 | Sovereign | Open | 45984.57 |
| 2025-10-13 | I.O.6 | Sovereign | Open | 37703.93 |
| 2025-10-13 | I.O.6 | Sovereign | Open | 41582.52 |
| 2025-10-13 | I.O.6 | Sovereign | Open | 84318.73 |
| 2025-10-13 | I.O.6 | Sovereign | Open | 53206.22 |
| 2025-10-13 | I.O.6 | Sovereign | Open | 70955.14 |
| 2025-10-13 | I.O.6 | Sovereign | Open | 15207.49 |
| 2025-10-13 | I.O.6 | Sovereign | Open | 19233.15 |
| 2025-10-13 | I.O.6 | Sovereign | Open | 31536.27 |
| 2025-10-13 | I.O.6 | Sovereign | Open | 35332.19 |
| 2025-10-13 | I.O.6 | Sovereign | Open | 17876.51 |
| 2025-10-13 | I.O.6 | Sovereign | Open | 15702.71 |
| 2025-10-13 | I.O.6 | Sovereign | Open | 21152.92 |
| 2025-10-13 | I.O.6 | Sovereign | Open | 35191.69 |
| 2025-10-13 | I.O.6 | Sovereign | Open | 30085.01 |
| 2025-10-13 | I.O.6 | Sovereign | Open | 291.27 |
| 2025-10-13 | I.O.6 | Sovereign | Open | 30075.85 |
| 2025-10-13 | I.O.6 | Sovereign | Open | 86600.61 |
| 2025-10-13 | I.O.6 | Sovereign | Open | 9421.74 |
| 2025-10-13 | I.O.6 | Sovereign | Open | 39518.85 |
| 2025-10-13 | I.O.6 | Sovereign | Open | 84691.06 |
| 2025-10-13 | I.O.6 | Sovereign | Open | 13832.70 |
| 2025-10-13 | I.O.6 | Sovereign | Open | 75297.89 |
| 2025-10-13 | I.O.6 | Sovereign | Open | 84596.76 |