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 | 64942.71 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 51 | 49201.46 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 51 | 21883.84 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 51 | 50022.44 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 51 | 7692.80 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 51 | 81203.93 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 51 | 55041.80 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 51 | 83045.33 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 51 | 53778.34 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 51 | 4194.70 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 51 | 27488.19 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 51 | 26541.39 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 51 | 57653.62 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 51 | 41589.29 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 51 | 61396.68 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 51 | 6701.23 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 51 | 2817.07 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 51 | 30776.56 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 51 | 22878.35 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 51 | 1099.25 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 51 | 21639.00 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 51 | 74008.84 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 51 | 72614.43 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 51 | 57117.31 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 51 | 19024.52 |