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 42 | 44106.28 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 42 | 5488.08 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 42 | 26225.01 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 42 | 40438.13 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 42 | 66502.26 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 42 | 81311.21 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 42 | 20331.91 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 42 | 72424.54 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 42 | 7004.40 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 42 | 22553.85 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 42 | 75486.45 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 42 | 70182.09 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 42 | 26456.44 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 42 | 62179.21 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 42 | 53573.93 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 42 | 52565.05 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 42 | 29597.96 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 42 | 18543.62 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 42 | 8393.95 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 42 | 66822.82 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 42 | 17993.89 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 42 | 62854.51 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 42 | 33439.67 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 42 | 34549.62 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 42 | 15011.00 |