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 | 64638.42 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 47 | 63137.08 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 47 | 72798.57 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 47 | 25213.44 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 47 | 73739.88 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 47 | 37731.06 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 48 | 63345.90 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 48 | 70306.46 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 48 | 69730.73 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 48 | 75720.86 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 48 | 11466.86 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 48 | 72638.56 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 48 | 62234.00 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 48 | 40500.79 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 48 | 55539.47 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 48 | 73797.11 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 48 | 1321.61 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 48 | 78189.45 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 48 | 5842.41 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 48 | 77803.32 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 48 | 82067.87 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 48 | 62427.59 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 48 | 36081.55 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 48 | 54580.13 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 48 | 62415.77 |