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 | 34366.21 |
| 2025-10-13 | I.O.6 | Sovereign | Open | 80543.57 |
| 2025-10-13 | I.O.6 | Sovereign | Open | 78610.62 |
| 2025-10-13 | I.O.6 | Sovereign | Open | 26155.83 |
| 2025-10-13 | I.O.6 | Sovereign | Open | 72540.48 |
| 2025-10-13 | I.O.6 | Sovereign | Open | 709.41 |
| 2025-10-13 | I.O.6 | Sovereign | Open | 13948.15 |
| 2025-10-13 | I.O.6 | Sovereign | Open | 76543.92 |
| 2025-10-13 | I.O.6 | Sovereign | Open | 28657.13 |
| 2025-10-13 | I.O.6 | Sovereign | Open | 5849.35 |
| 2025-10-13 | I.O.6 | Sovereign | Open | 48427.26 |
| 2025-10-13 | I.O.6 | Sovereign | Open | 53671.90 |
| 2025-10-13 | I.O.6 | Sovereign | Open | 7118.40 |
| 2025-10-13 | I.O.6 | Sovereign | Open | 59579.11 |
| 2025-10-13 | I.O.6 | Sovereign | Open | 6263.80 |
| 2025-10-13 | I.O.6 | Sovereign | Open | 17460.06 |
| 2025-10-13 | I.O.6 | Sovereign | Open | 32306.51 |
| 2025-10-13 | I.O.6 | Sovereign | Open | 71930.25 |
| 2025-10-13 | I.O.6 | Sovereign | Open | 85489.29 |
| 2025-10-13 | I.O.6 | Sovereign | Open | 18646.05 |
| 2025-10-13 | I.O.6 | Sovereign | Open | 22343.79 |
| 2025-10-13 | I.O.6 | Sovereign | Open | 87021.77 |
| 2025-10-13 | I.O.6 | Sovereign | Open | 20215.82 |
| 2025-10-13 | I.O.6 | Sovereign | Open | 39284.73 |
| 2025-10-13 | I.O.6 | Sovereign | Open | 17103.48 |