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 | 38210.05 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 44 | 73384.42 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 44 | 3081.28 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 44 | 31277.89 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 44 | 74143.19 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 44 | 72491.58 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 44 | 63184.79 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 44 | 74273.42 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 44 | 11950.68 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 44 | 28437.55 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 44 | 75439.89 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 44 | 39044.41 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 44 | 16220.69 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 44 | 61785.29 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 45 | 34410.74 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 45 | 17922.08 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 45 | 63975.58 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 45 | 26374.07 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 45 | 76109.46 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 45 | 75056.45 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 45 | 7553.77 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 45 | 30168.44 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 45 | 61567.13 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 45 | 11471.23 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 45 | 77975.57 |