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 | 68635.32 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 47 | 78704.34 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 47 | 34413.83 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 47 | 62704.61 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 47 | 23827.15 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 47 | 37488.17 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 47 | 40283.80 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 47 | 42229.02 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 47 | 46118.82 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 47 | 81590.88 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 47 | 85267.43 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 47 | 83407.15 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 47 | 77652.34 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 47 | 63972.25 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 47 | 18961.72 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 47 | 24814.54 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 47 | 70347.26 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 47 | 81610.87 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 47 | 31514.29 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 47 | 82675.39 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 47 | 83260.05 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 47 | 50253.91 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 47 | 773.29 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 47 | 8918.59 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 47 | 52372.13 |