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 | 40892.29 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 45 | 7459.72 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 45 | 55829.40 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 45 | 60701.50 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 45 | 72698.17 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 45 | 27597.76 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 45 | 12204.32 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 45 | 70421.69 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 45 | 17093.33 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 45 | 67231.21 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 45 | 77988.27 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 45 | 47541.11 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 45 | 41163.44 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 45 | 19769.94 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 45 | 36250.10 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 45 | 16029.73 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 45 | 46990.92 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 45 | 61538.04 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 45 | 35909.03 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 45 | 33037.63 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 45 | 3675.08 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 45 | 71594.19 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 45 | 28448.85 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 45 | 17284.74 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 45 | 82774.93 |