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 51 | 49725.34 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 51 | 45857.38 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 51 | 55219.34 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 51 | 38276.77 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 51 | 75973.67 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 51 | 36548.81 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 51 | 7171.23 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 51 | 36869.54 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 51 | 33752.56 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 51 | 8847.75 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 51 | 64092.47 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 51 | 39454.96 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 51 | 81915.35 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 51 | 56177.67 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 51 | 18025.33 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 51 | 42821.95 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 51 | 39539.42 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 51 | 69413.67 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 51 | 18147.78 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 51 | 2947.47 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 51 | 24222.33 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 51 | 39079.29 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 51 | 53218.08 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 51 | 41233.04 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 51 | 75721.13 |