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 | 12967.69 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 48 | 9374.02 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 48 | 36324.39 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 48 | 25199.03 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 48 | 62717.27 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 48 | 78613.33 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 48 | 85324.63 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 48 | 30104.49 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 48 | 34965.29 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 48 | 38034.64 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 48 | 64082.44 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 48 | 73224.94 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 48 | 25460.25 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 48 | 24843.45 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 48 | 27301.56 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 48 | 81329.43 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 48 | 52917.27 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 48 | 66797.74 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 48 | 13442.55 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 48 | 37145.16 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 49 | 85526.38 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 49 | 27889.16 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 49 | 23596.27 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 49 | 41009.66 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 49 | 62509.48 |