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 | 84637.02 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 51 | 21965.10 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 51 | 23515.06 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 51 | 59770.89 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 51 | 7909.39 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 51 | 49579.96 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 51 | 20747.15 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 51 | 35844.68 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 51 | 53390.33 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 51 | 42613.61 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 51 | 32270.19 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 51 | 43436.37 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 51 | 24933.67 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 51 | 55190.31 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 51 | 44268.56 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 51 | 60421.63 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 51 | 7903.38 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 51 | 69407.62 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 51 | 11491.02 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 51 | 7009.60 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 51 | 23228.42 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 51 | 20366.19 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 51 | 36927.97 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 51 | 29870.52 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 51 | 20263.52 |