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 | 24913.19 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 36 | 17571.98 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 37 | 14679.03 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 37 | 61747.68 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 37 | 50564.03 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 37 | 28714.92 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 37 | 47532.97 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 37 | 28971.69 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 37 | 23699.70 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 37 | 38889.49 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 37 | 37532.55 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 37 | 29032.47 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 37 | 10410.50 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 37 | 51308.22 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 37 | 24084.57 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 37 | 2317.22 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 37 | 38997.54 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 37 | 36967.44 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 37 | 83017.32 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 37 | 40159.28 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 37 | 1018.07 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 37 | 75030.67 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 37 | 15183.08 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 37 | 17408.31 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 37 | 4792.37 |