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 | 31889.57 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 38 | 59127.28 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 38 | 1502.11 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 38 | 15012.97 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 38 | 32978.30 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 38 | 5956.38 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 38 | 34353.06 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 38 | 75164.22 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 38 | 59604.00 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 38 | 74523.56 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 38 | 18729.87 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 38 | 13503.87 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 38 | 49760.36 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 38 | 5701.08 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 38 | 37602.78 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 38 | 51907.00 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 38 | 16564.76 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 38 | 10476.20 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 38 | 48099.26 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 38 | 33234.59 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 38 | 28406.61 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 38 | 12880.74 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 38 | 33167.36 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 38 | 33360.83 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 38 | 2282.39 |