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 52 | 26277.50 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 52 | 35362.16 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 52 | 85778.21 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 52 | 57659.01 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 52 | 47839.59 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 52 | 8267.08 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 52 | 71113.04 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 52 | 72883.24 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 52 | 77703.87 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 52 | 18833.94 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 52 | 44884.23 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 52 | 76594.01 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 52 | 80278.99 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 52 | 46311.66 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 52 | 77185.29 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 52 | 29832.09 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 52 | 50227.23 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 52 | 4966.81 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 52 | 77733.79 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 52 | 76768.00 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 52 | 8446.23 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 52 | 42668.63 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 52 | 4942.90 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 52 | 58955.24 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 52 | 77001.52 |