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 | 75953.77 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 49 | 65110.13 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 49 | 19393.39 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 49 | 73281.93 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 49 | 51692.67 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 49 | 44840.72 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 49 | 82645.53 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 49 | 18905.83 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 49 | 30858.82 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 49 | 25890.13 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 49 | 85402.42 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 49 | 69186.45 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 49 | 3272.91 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 49 | 16105.51 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 49 | 55544.89 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 49 | 50743.20 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 49 | 71981.15 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 49 | 38601.95 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 49 | 69884.66 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 49 | 84642.25 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 49 | 115.14 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 49 | 71293.33 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 49 | 61531.88 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 49 | 21730.22 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 49 | 55743.05 |