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 | 30823.22 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 51 | 31068.04 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 51 | 49970.60 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 51 | 83496.55 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 51 | 79801.69 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 51 | 5586.60 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 51 | 81223.27 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 51 | 35949.27 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 51 | 59638.33 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 51 | 80240.99 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 51 | 71117.94 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 51 | 42243.48 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 52 | 5805.76 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 52 | 56998.84 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 52 | 53131.79 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 52 | 70904.60 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 52 | 53679.91 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 52 | 42225.96 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 52 | 8533.64 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 52 | 21649.41 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 52 | 82801.76 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 52 | 73028.40 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 52 | 46504.03 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 52 | 46462.78 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 52 | 52077.42 |