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 44 | 75897.72 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 44 | 67157.79 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 44 | 43876.54 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 44 | 8786.59 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 44 | 75751.15 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 44 | 56609.97 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 44 | 7872.06 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 44 | 17271.06 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 44 | 85335.92 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 44 | 64876.00 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 44 | 39569.67 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 44 | 57357.37 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 44 | 5158.74 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 44 | 23497.54 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 44 | 35318.81 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 44 | 60138.88 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 44 | 45453.64 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 44 | 84006.05 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 44 | 47444.25 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 44 | 1229.72 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 44 | 63823.83 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 44 | 72183.83 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 44 | 67274.77 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 44 | 77102.10 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 44 | 24346.11 |