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 35 | 85918.35 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 35 | 42138.36 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 35 | 59256.69 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 35 | 50848.21 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 35 | 15737.03 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 35 | 29898.31 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 35 | 60692.10 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 35 | 18620.79 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 35 | 58133.22 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 35 | 35655.83 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 35 | 71603.63 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 35 | 26820.19 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 35 | 31711.80 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 36 | 65958.52 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 36 | 67882.15 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 36 | 70070.98 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 36 | 70633.17 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 36 | 12957.66 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 36 | 33658.95 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 36 | 33743.72 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 36 | 60496.73 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 36 | 40052.32 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 36 | 22830.36 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 36 | 38387.34 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 36 | 66754.15 |