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 | 11726.39 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 45 | 45964.84 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 45 | 61335.56 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 46 | 54755.17 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 46 | 51049.79 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 46 | 31923.64 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 46 | 56526.39 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 46 | 79616.73 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 46 | 6569.11 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 46 | 53382.78 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 46 | 67468.25 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 46 | 82367.00 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 46 | 61035.92 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 46 | 84381.22 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 46 | 10317.41 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 46 | 69548.67 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 46 | 44833.50 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 46 | 4863.84 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 46 | 35770.71 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 46 | 13493.15 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 46 | 53820.11 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 46 | 48672.94 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 46 | 16629.01 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 46 | 70215.15 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 46 | 21994.63 |