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 39 | 17395.65 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 39 | 25707.46 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 39 | 9105.48 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 39 | 18903.70 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 39 | 7147.12 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 39 | 7877.16 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 39 | 65837.35 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 39 | 26619.36 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 39 | 11775.89 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 39 | 12844.79 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 39 | 10210.29 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 39 | 32862.38 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 39 | 69358.04 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 39 | 23755.75 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 39 | 45591.19 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 39 | 62035.67 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 39 | 74200.38 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 39 | 57545.53 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 39 | 67066.63 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 39 | 6406.93 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 39 | 78214.20 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 39 | 72205.40 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 39 | 72423.50 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 39 | 69853.65 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 39 | 27932.80 |