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 | 72832.73 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 52 | 48263.72 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 52 | 1180.76 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 52 | 48189.49 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 52 | 86361.48 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 52 | 47984.39 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 52 | 52968.05 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 52 | 67021.44 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 52 | 28661.34 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 52 | 13945.88 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 52 | 61791.04 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 52 | 21135.65 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 52 | 26152.18 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 52 | 77949.18 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 52 | 43531.24 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 52 | 40132.09 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 52 | 39467.83 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 52 | 42826.01 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 52 | 68366.70 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 52 | 50424.53 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 52 | 25948.73 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 52 | 60240.44 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 52 | 37335.94 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 52 | 85271.76 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 52 | 85713.53 |