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 | 17400.98 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 49 | 71165.74 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 49 | 6233.03 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 49 | 25386.49 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 49 | 80000.49 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 49 | 54619.23 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 49 | 14431.91 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 49 | 31608.84 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 49 | 30774.73 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 49 | 68385.95 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 49 | 26359.69 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 49 | 86914.78 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 49 | 174.11 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 49 | 45514.02 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 49 | 3636.87 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 49 | 28236.60 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 49 | 69456.33 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 49 | 4866.17 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 49 | 71137.77 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 49 | 66586.40 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 49 | 77566.80 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 49 | 29928.81 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 49 | 10750.67 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 49 | 64110.17 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 49 | 39699.22 |