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 | 85899.70 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 47 | 41661.92 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 47 | 12600.18 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 47 | 77921.94 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 47 | 75520.33 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 47 | 64850.25 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 47 | 60089.97 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 47 | 2276.39 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 47 | 86205.98 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 47 | 85371.13 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 47 | 47875.63 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 47 | 2154.01 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 47 | 38821.86 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 47 | 26069.27 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 47 | 50995.29 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 47 | 82571.51 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 47 | 79353.98 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 47 | 76339.75 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 47 | 70134.13 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 47 | 43652.66 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 47 | 82462.52 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 47 | 50381.12 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 47 | 30251.94 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 47 | 48669.56 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 47 | 18236.32 |