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 36 | 80502.36 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 36 | 75508.09 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 36 | 76520.18 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 36 | 50809.05 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 36 | 62649.66 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 36 | 37415.05 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 36 | 31084.57 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 36 | 83606.26 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 36 | 41883.64 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 36 | 48938.32 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 36 | 56135.86 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 36 | 4166.89 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 36 | 48089.67 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 36 | 22210.31 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 36 | 46927.92 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 36 | 2160.90 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 36 | 12321.43 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 36 | 39857.87 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 36 | 26045.60 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 36 | 69174.57 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 36 | 73578.59 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 36 | 21008.82 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 36 | 48740.31 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 36 | 43734.91 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 36 | 85706.15 |