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 | 33409.89 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 50 | 53084.60 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 50 | 14545.66 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 50 | 86045.86 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 50 | 56787.80 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 50 | 12446.70 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 50 | 76976.80 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 50 | 7475.55 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 50 | 61867.16 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 50 | 8065.23 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 50 | 59407.23 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 50 | 55591.67 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 50 | 19728.64 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 50 | 64080.78 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 50 | 49006.36 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 50 | 38800.23 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 50 | 40150.22 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 50 | 43719.35 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 50 | 7812.57 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 50 | 73072.15 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 50 | 27817.98 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 50 | 83423.21 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 50 | 73269.10 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 51 | 63500.74 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 51 | 8532.11 |