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 | 55519.25 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 34 | 9293.16 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 34 | 4618.41 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 34 | 59003.52 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 34 | 40179.85 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 34 | 47987.18 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 34 | 83943.11 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 34 | 47214.09 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 34 | 1133.91 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 34 | 82219.18 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 34 | 75193.06 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 34 | 71105.67 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 34 | 60259.25 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 34 | 65870.68 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 34 | 55234.86 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 34 | 37920.42 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 34 | 42219.64 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 34 | 74704.08 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 34 | 38935.96 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 34 | 62751.64 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 34 | 45251.10 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 34 | 31129.14 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 34 | 74147.06 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 34 | 80135.08 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 35 | 60973.03 |