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 | 76643.66 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 53 | 86442.66 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 53 | 19182.59 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 53 | 15291.49 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 53 | 81219.78 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 53 | 76856.15 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 53 | 40557.69 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 53 | 8607.26 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 53 | 85016.54 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 53 | 63614.79 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 53 | 64312.46 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 53 | 58877.64 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 53 | 846.09 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 53 | 18800.47 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 53 | 75279.04 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 53 | 501.76 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 53 | 13356.56 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 53 | 13050.56 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 53 | 25504.01 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 53 | 3333.69 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 53 | 67469.13 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 53 | 30460.34 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 53 | 16619.42 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 53 | 43951.26 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 53 | 64885.16 |