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 | 61234.89 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 39 | 63930.58 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 39 | 17116.19 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 39 | 40663.57 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 39 | 72253.59 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 39 | 63087.02 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 39 | 37069.40 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 39 | 869.84 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 39 | 59543.97 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 39 | 86777.49 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 39 | 20388.78 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 39 | 56710.87 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 39 | 61785.32 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 39 | 78051.95 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 39 | 54084.32 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 39 | 39583.80 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 39 | 40557.17 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 39 | 20053.03 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 39 | 44225.87 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 40 | 80661.13 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 40 | 64086.48 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 40 | 6986.73 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 40 | 79942.40 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 40 | 86248.53 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 40 | 31312.21 |