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 | 24308.46 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 40 | 75244.60 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 40 | 28594.44 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 40 | 9287.29 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 40 | 45796.85 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 40 | 42623.46 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 40 | 23391.01 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 40 | 61912.12 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 40 | 29859.98 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 40 | 30944.75 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 40 | 86245.48 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 40 | 53255.44 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 40 | 18941.81 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 40 | 5995.06 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 40 | 9938.98 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 40 | 34992.25 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 40 | 66012.38 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 40 | 45337.76 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 40 | 74846.97 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 40 | 34528.85 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 40 | 14855.53 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 40 | 63062.18 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 40 | 33732.65 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 40 | 79120.93 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 40 | 9586.40 |