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 50 | 36378.48 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 50 | 9496.77 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 50 | 72780.81 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 50 | 8181.64 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 50 | 39319.29 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 50 | 51928.42 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 50 | 54646.95 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 50 | 145.64 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 50 | 27573.96 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 50 | 49032.31 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 50 | 84207.88 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 50 | 11058.14 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 50 | 17193.90 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 50 | 85061.21 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 50 | 76013.36 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 50 | 4836.26 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 50 | 56405.48 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 50 | 59674.47 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 50 | 32086.21 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 50 | 49428.01 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 50 | 4237.96 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 50 | 11474.01 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 50 | 7237.99 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 50 | 17975.04 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 50 | 1841.08 |