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 | 59313.85 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 42 | 10894.67 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 42 | 40842.34 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 42 | 28726.14 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 42 | 15967.04 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 42 | 33971.38 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 42 | 47977.01 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 42 | 13060.38 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 42 | 8469.56 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 42 | 37536.70 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 42 | 81120.12 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 42 | 81622.92 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 42 | 64707.13 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 42 | 3268.84 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 42 | 7239.03 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 42 | 59204.58 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 42 | 30735.96 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 42 | 28900.37 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 42 | 78130.44 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 42 | 6251.67 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 42 | 60323.32 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 42 | 55935.70 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 42 | 85051.83 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 42 | 21139.33 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 42 | 35453.90 |