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 49 | 21950.78 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 49 | 76394.03 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 49 | 5344.48 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 49 | 52772.91 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 49 | 32606.95 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 49 | 81098.79 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 49 | 70217.05 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 49 | 85350.64 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 49 | 17742.80 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 49 | 52636.56 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 49 | 76178.31 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 49 | 40194.01 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 49 | 22963.65 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 49 | 45497.72 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 49 | 6217.35 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 49 | 27847.31 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 49 | 83895.12 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 49 | 11527.61 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 49 | 32095.58 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 49 | 27688.05 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 49 | 3128.53 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 49 | 8457.45 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 49 | 757.50 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 49 | 14588.54 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 49 | 12136.07 |