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 38 | 9492.26 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 38 | 64045.03 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 38 | 62622.75 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 38 | 5547.63 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 38 | 51346.24 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 38 | 56285.63 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 38 | 31924.40 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 38 | 33263.66 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 38 | 39660.49 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 38 | 2344.06 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 38 | 34615.84 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 38 | 73984.89 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 38 | 15949.56 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 38 | 23833.50 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 38 | 77755.67 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 38 | 22721.75 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 38 | 78231.91 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 38 | 16464.17 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 38 | 46042.85 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 38 | 66705.15 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 38 | 48158.24 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 38 | 74427.39 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 38 | 63476.82 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 38 | 63056.66 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 38 | 16337.33 |