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 | 38010.71 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 39 | 73129.58 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 39 | 48637.55 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 39 | 40702.61 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 39 | 47445.71 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 39 | 23375.17 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 39 | 52996.53 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 39 | 74012.20 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 39 | 41267.48 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 39 | 62127.15 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 39 | 35964.51 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 39 | 50680.11 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 39 | 5213.97 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 39 | 2573.07 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 39 | 64248.38 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 39 | 33602.33 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 39 | 32605.96 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 39 | 54628.72 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 39 | 49149.05 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 39 | 56373.39 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 39 | 25728.81 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 39 | 10569.41 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 39 | 47720.02 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 39 | 47182.57 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 39 | 74490.61 |