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 40 | 31517.63 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 40 | 2871.46 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 40 | 47635.21 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 40 | 73307.47 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 40 | 52190.70 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 40 | 37302.99 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 40 | 13272.32 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 40 | 16495.05 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 40 | 50418.23 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 40 | 83516.28 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 40 | 60711.96 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 40 | 60466.96 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 40 | 73894.67 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 40 | 24131.65 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 40 | 64849.96 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 40 | 22605.55 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 40 | 57186.98 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 40 | 36823.81 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 40 | 34826.05 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 40 | 32572.94 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 40 | 64901.52 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 40 | 68022.93 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 40 | 37624.60 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 40 | 67664.27 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 40 | 14711.94 |