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 | 12528.87 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 48 | 58714.33 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 48 | 73715.92 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 48 | 51380.86 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 48 | 48879.13 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 48 | 22083.22 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 48 | 30134.34 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 48 | 48023.54 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 48 | 40886.31 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 48 | 38188.78 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 48 | 31100.26 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 48 | 62791.17 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 48 | 7121.59 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 48 | 38780.53 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 48 | 85590.48 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 48 | 79381.63 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 48 | 63801.73 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 48 | 27469.72 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 48 | 35019.33 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 48 | 75397.75 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 48 | 16998.88 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 48 | 79950.86 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 48 | 25301.06 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 48 | 51521.45 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 48 | 17096.05 |