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 | 84349.68 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 44 | 13578.02 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 44 | 35142.99 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 44 | 36810.04 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 44 | 12595.29 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 44 | 36465.87 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 44 | 69194.82 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 44 | 77143.59 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 44 | 57958.63 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 44 | 55317.78 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 44 | 55172.35 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 44 | 66957.21 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 44 | 2103.78 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 44 | 11323.79 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 44 | 26036.31 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 44 | 62977.33 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 44 | 31526.99 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 44 | 69772.95 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 44 | 54348.90 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 44 | 71717.43 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 44 | 27951.95 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 44 | 8614.60 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 44 | 86841.44 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 44 | 80637.68 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 44 | 33733.54 |