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 | 85689.99 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 43 | 54425.54 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 43 | 6193.16 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 43 | 44370.46 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 43 | 49740.58 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 43 | 85150.63 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 43 | 37532.80 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 43 | 84369.95 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 43 | 53861.10 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 43 | 32873.47 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 43 | 18.63 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 43 | 36387.59 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 43 | 13127.87 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 43 | 52619.56 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 43 | 84319.26 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 43 | 44077.31 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 43 | 40499.73 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 43 | 64772.24 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 43 | 8631.50 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 43 | 43769.48 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 43 | 38830.98 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 43 | 19340.51 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 43 | 82297.84 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 43 | 72228.79 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 43 | 10582.55 |