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 | 72016.77 |
| 2025-10-13 | I.O.6 | Sovereign | Open | 66004.20 |
| 2025-10-13 | I.O.6 | Sovereign | Open | 44201.02 |
| 2025-10-13 | I.O.6 | Sovereign | Open | 76074.65 |
| 2025-10-13 | I.O.6 | Sovereign | Open | 79339.75 |
| 2025-10-13 | I.O.6 | Sovereign | Open | 48874.39 |
| 2025-10-13 | I.O.6 | Sovereign | Open | 50839.83 |
| 2025-10-13 | I.O.6 | Sovereign | Open | 387.48 |
| 2025-10-13 | I.O.6 | Sovereign | Open | 6838.82 |
| 2025-10-13 | I.O.6 | Sovereign | Open | 42672.89 |
| 2025-10-13 | I.O.6 | Sovereign | Open | 30509.92 |
| 2025-10-13 | I.O.6 | Sovereign | Open | 47571.30 |
| 2025-10-13 | I.O.6 | Sovereign | Open | 86797.14 |
| 2025-10-13 | I.O.6 | Sovereign | Open | 45905.08 |
| 2025-10-13 | I.O.6 | Sovereign | Open | 45031.90 |
| 2025-10-13 | I.O.6 | Sovereign | Day 1 | 28989.77 |
| 2025-10-13 | I.O.6 | Sovereign | Day 1 | 75520.97 |
| 2025-10-13 | I.O.6 | Sovereign | Day 1 | 64617.34 |
| 2025-10-13 | I.O.6 | Sovereign | Day 1 | 12405.58 |
| 2025-10-13 | I.O.6 | Sovereign | Day 1 | 59005.68 |
| 2025-10-13 | I.O.6 | Sovereign | Day 1 | 79285.31 |
| 2025-10-13 | I.O.6 | Sovereign | Day 1 | 10343.96 |
| 2025-10-13 | I.O.6 | Sovereign | Day 1 | 25430.31 |
| 2025-10-13 | I.O.6 | Sovereign | Day 1 | 24269.94 |
| 2025-10-13 | I.O.6 | Sovereign | Day 1 | 36983.66 |