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 46 | 30486.30 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 46 | 76809.46 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 46 | 43884.63 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 46 | 70242.73 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 46 | 84393.96 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 46 | 39216.30 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 46 | 16354.10 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 46 | 34822.37 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 46 | 20038.17 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 46 | 8833.46 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 46 | 56974.81 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 46 | 9177.31 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 46 | 65445.50 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 46 | 73556.11 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 46 | 72256.93 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 46 | 33996.17 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 46 | 21095.76 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 46 | 5557.82 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 46 | 66591.70 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 46 | 69912.25 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 46 | 36735.33 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 46 | 81586.71 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 46 | 23210.47 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 46 | 57789.62 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 46 | 66775.49 |