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 37 | 745.63 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 37 | 85495.24 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 37 | 82251.17 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 37 | 36885.73 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 37 | 54113.30 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 37 | 19939.14 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 37 | 40009.75 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 37 | 27962.03 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 37 | 48969.56 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 37 | 22869.41 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 37 | 11226.65 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 37 | 2116.37 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 37 | 56761.69 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 37 | 75169.55 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 37 | 44438.55 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 37 | 62300.56 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 37 | 35177.87 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 37 | 55207.02 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 37 | 44002.04 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 37 | 67141.70 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 37 | 42969.31 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 37 | 44753.06 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 37 | 66333.41 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 37 | 11085.77 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 37 | 23011.00 |