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 | 7348.75 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 52 | 14224.58 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 52 | 86900.96 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 52 | 40939.35 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 52 | 45194.17 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 52 | 28131.79 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 52 | 29597.05 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 52 | 8574.52 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 52 | 73357.71 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 52 | 9735.70 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 52 | 64879.19 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 52 | 67719.74 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 52 | 46711.04 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 52 | 21553.68 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 52 | 66689.43 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 52 | 58294.96 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 52 | 30794.73 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 52 | 62285.45 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 52 | 63208.77 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 52 | 394.84 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 52 | 1900.83 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 52 | 82845.17 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 52 | 29404.37 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 52 | 46522.72 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 52 | 67348.20 |