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 41 | 35639.67 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 41 | 13074.35 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 41 | 20619.84 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 41 | 11675.05 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 41 | 28067.86 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 41 | 29549.78 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 41 | 13167.16 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 41 | 34297.78 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 41 | 12462.79 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 41 | 71031.49 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 41 | 8705.78 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 41 | 3916.36 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 41 | 5323.64 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 41 | 20360.42 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 41 | 52575.60 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 41 | 83334.30 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 41 | 46544.28 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 41 | 510.78 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 41 | 81950.05 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 41 | 24027.99 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 41 | 44995.82 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 41 | 10970.71 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 41 | 6137.85 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 41 | 55467.50 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 41 | 6799.67 |