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 | 1259.39 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 42 | 74860.32 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 42 | 17559.54 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 42 | 4644.23 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 42 | 50917.48 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 42 | 32193.78 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 42 | 39905.56 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 42 | 28874.68 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 42 | 79465.38 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 42 | 74274.01 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 42 | 3253.09 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 43 | 22300.26 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 43 | 53401.13 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 43 | 43403.58 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 43 | 78363.41 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 43 | 44551.88 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 43 | 22300.88 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 43 | 44505.06 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 43 | 18071.45 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 43 | 10287.83 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 43 | 61172.90 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 43 | 1975.78 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 43 | 15529.36 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 43 | 41851.72 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 43 | 13736.23 |