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 47 | 37796.12 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 47 | 7162.39 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 47 | 86507.08 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 47 | 84096.68 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 47 | 3674.73 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 47 | 72628.16 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 47 | 23648.75 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 47 | 36173.92 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 47 | 25914.06 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 47 | 43084.02 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 47 | 70535.01 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 47 | 59984.02 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 47 | 9981.16 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 47 | 51088.79 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 47 | 23998.72 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 47 | 10740.62 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 47 | 37264.87 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 47 | 16764.44 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 47 | 81836.79 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 47 | 15611.86 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 47 | 39203.52 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 47 | 43905.11 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 47 | 77569.09 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 47 | 80536.34 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 47 | 14187.97 |