Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 34 | 26267.49 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 34 | 38795.44 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 34 | 33220.20 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 34 | 2179.86 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 34 | 78168.57 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 34 | 12561.56 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 34 | 29070.86 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 34 | 30604.61 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 34 | 24118.77 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 34 | 20758.03 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 34 | 3719.55 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 34 | 78580.77 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 34 | 12770.95 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 34 | 78813.73 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 34 | 61920.43 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 34 | 11503.55 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 34 | 71695.44 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 34 | 17966.36 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 34 | 38644.78 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 34 | 64574.76 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 34 | 69907.10 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 34 | 65339.65 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 34 | 35444.52 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 34 | 16062.89 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 34 | 67931.61 |