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 | 25204.05 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 38 | 71993.64 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 38 | 27544.35 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 38 | 66012.14 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 38 | 43426.86 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 38 | 2101.57 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 38 | 29210.72 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 38 | 59903.58 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 38 | 10307.37 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 38 | 54966.24 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 38 | 11397.53 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 38 | 29795.50 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 38 | 28910.92 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 38 | 45206.39 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 38 | 67352.80 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 38 | 146.19 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 38 | 72597.57 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 38 | 59495.92 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 38 | 77634.94 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 38 | 22642.86 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 38 | 44225.77 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 38 | 61058.85 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 38 | 12952.98 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 38 | 59454.08 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 38 | 77075.50 |