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 45 | 55652.97 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 45 | 59054.00 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 45 | 41754.87 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 45 | 9079.49 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 45 | 41374.63 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 45 | 51139.45 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 45 | 38968.72 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 45 | 48218.08 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 45 | 39711.10 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 45 | 719.82 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 45 | 83032.78 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 45 | 8905.91 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 45 | 6114.14 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 45 | 14568.65 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 45 | 53139.57 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 45 | 32281.82 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 45 | 67004.46 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 45 | 76101.49 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 45 | 44106.49 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 45 | 60674.23 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 45 | 4131.00 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 45 | 80992.41 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 45 | 85043.97 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 45 | 9579.20 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 45 | 41530.52 |