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 | 74926.14 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 44 | 16949.33 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 44 | 16729.32 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 44 | 29895.41 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 44 | 58069.82 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 44 | 16753.49 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 44 | 73587.09 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 44 | 62086.43 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 44 | 13065.54 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 44 | 69587.56 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 44 | 59742.35 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 44 | 68692.10 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 44 | 72079.40 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 44 | 3316.97 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 44 | 61779.65 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 44 | 72418.56 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 44 | 37245.15 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 44 | 81039.32 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 44 | 24234.42 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 44 | 29681.45 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 44 | 63627.60 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 44 | 54007.70 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 44 | 448.61 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 44 | 57391.36 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 44 | 63964.42 |