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 | 53055.56 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 42 | 20364.90 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 42 | 78055.53 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 42 | 81607.70 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 42 | 64748.12 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 42 | 4091.47 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 42 | 33484.35 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 42 | 70498.69 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 42 | 85742.97 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 42 | 38934.54 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 42 | 81156.97 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 42 | 43233.30 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 42 | 60946.27 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 42 | 32866.89 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 42 | 4690.37 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 42 | 74341.10 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 42 | 65245.36 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 42 | 19667.66 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 42 | 52420.52 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 42 | 53833.12 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 42 | 16194.52 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 42 | 59060.86 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 42 | 57988.06 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 42 | 56592.71 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 42 | 82662.66 |