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 | 41865.67 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 49 | 52442.05 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 49 | 6591.54 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 49 | 50788.46 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 49 | 23248.82 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 49 | 12354.42 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 49 | 25192.53 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 49 | 15114.19 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 49 | 181.45 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 50 | 19357.98 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 50 | 56412.28 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 50 | 7056.38 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 50 | 53992.27 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 50 | 62540.36 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 50 | 82342.05 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 50 | 39428.17 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 50 | 42078.24 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 50 | 54124.99 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 50 | 45182.95 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 50 | 23252.87 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 50 | 51167.91 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 50 | 23701.45 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 50 | 75806.00 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 50 | 64905.58 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 50 | 30263.04 |