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 | 18466.71 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 41 | 55146.38 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 41 | 4211.49 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 41 | 32225.13 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 41 | 66798.87 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 41 | 44176.39 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 41 | 62017.97 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 41 | 21047.23 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 41 | 31376.26 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 41 | 22244.62 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 41 | 18943.39 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 41 | 19975.09 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 41 | 65833.34 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 41 | 70072.92 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 41 | 31653.46 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 41 | 46771.66 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 41 | 45703.74 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 41 | 60426.98 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 41 | 82667.71 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 41 | 6865.79 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 41 | 8026.06 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 41 | 43560.94 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 41 | 61270.03 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 41 | 63148.60 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 41 | 8922.32 |