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 | 6669.00 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 36 | 29635.04 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 36 | 21527.84 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 36 | 15697.49 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 36 | 85624.53 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 36 | 51254.67 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 36 | 80058.13 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 36 | 44113.26 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 36 | 21447.27 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 36 | 18199.67 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 36 | 23323.99 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 36 | 74440.47 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 36 | 13254.11 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 36 | 16514.89 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 36 | 54682.90 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 36 | 78046.37 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 36 | 39160.22 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 36 | 3638.69 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 36 | 1596.48 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 36 | 16744.57 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 36 | 28448.83 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 36 | 16826.95 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 36 | 16541.65 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 36 | 12200.18 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 36 | 32739.45 |