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 43 | 59897.63 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 43 | 40999.97 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 43 | 63649.63 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 43 | 83667.81 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 43 | 77871.36 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 43 | 63192.98 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 43 | 14218.98 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 43 | 29894.40 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 43 | 54380.82 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 43 | 48661.48 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 43 | 4763.90 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 43 | 56020.22 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 43 | 68394.28 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 43 | 69946.18 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 43 | 51286.64 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 43 | 46049.73 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 43 | 30411.21 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 43 | 74076.52 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 43 | 47145.81 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 43 | 32682.91 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 43 | 32866.41 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 43 | 24455.08 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 43 | 68910.99 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 43 | 54898.58 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 43 | 25332.29 |