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 | 39753.87 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 45 | 60159.88 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 45 | 28357.97 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 45 | 54525.86 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 45 | 26454.79 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 45 | 34863.03 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 45 | 54728.23 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 45 | 34692.50 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 45 | 48793.59 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 45 | 45243.98 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 45 | 73563.01 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 45 | 4774.62 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 45 | 49366.42 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 45 | 34609.41 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 45 | 76410.51 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 45 | 55116.96 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 45 | 68526.95 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 45 | 42697.37 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 45 | 48912.06 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 45 | 24202.54 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 45 | 20636.80 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 45 | 57708.69 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 45 | 55826.66 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 45 | 44295.63 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 45 | 64637.72 |