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 48 | 80765.80 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 48 | 52167.72 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 48 | 77265.28 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 48 | 65927.67 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 48 | 30723.87 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 48 | 23479.48 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 48 | 64428.26 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 48 | 29535.24 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 48 | 16190.00 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 48 | 1220.09 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 48 | 23601.26 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 48 | 9785.05 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 48 | 5732.21 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 48 | 54717.24 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 48 | 54540.79 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 48 | 47745.84 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 48 | 79250.23 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 48 | 44048.21 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 48 | 63637.38 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 48 | 50644.65 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 48 | 69654.41 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 48 | 42066.77 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 48 | 85533.68 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 48 | 79777.89 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 48 | 86466.40 |