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 | 84654.42 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 46 | 63898.52 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 46 | 66763.52 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 46 | 66042.89 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 46 | 23242.69 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 46 | 85384.02 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 46 | 27339.88 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 46 | 31466.69 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 46 | 37073.29 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 46 | 8473.74 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 46 | 64406.12 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 46 | 61923.01 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 46 | 60588.18 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 46 | 39467.48 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 46 | 46197.58 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 46 | 54797.98 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 46 | 41820.21 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 47 | 1570.11 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 47 | 70682.18 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 47 | 13915.17 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 47 | 26467.32 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 47 | 14514.18 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 47 | 43727.90 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 47 | 68367.48 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 47 | 82443.07 |