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 | 43481.69 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 50 | 41237.36 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 50 | 48093.46 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 50 | 8210.36 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 50 | 52858.24 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 50 | 56955.66 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 50 | 32512.76 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 50 | 56712.41 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 50 | 62171.39 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 50 | 22181.45 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 50 | 70520.17 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 50 | 31528.14 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 50 | 29206.21 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 50 | 25812.26 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 50 | 15452.97 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 50 | 34593.95 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 50 | 16831.65 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 50 | 24027.23 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 50 | 57104.94 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 50 | 59715.42 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 50 | 42885.57 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 50 | 26407.44 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 50 | 58481.14 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 50 | 32758.98 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 50 | 79454.33 |