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 53 | 48962.67 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 53 | 27055.27 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 53 | 106.51 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 53 | 66726.24 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 53 | 11273.71 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 53 | 23617.56 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 53 | 51976.25 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 53 | 65809.50 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 53 | 19931.81 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 53 | 73650.89 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 53 | 13163.81 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 53 | 78814.68 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 53 | 16719.00 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 53 | 20204.50 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 53 | 7518.98 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 53 | 68308.26 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 53 | 56908.08 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 53 | 29015.58 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 53 | 50491.72 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 53 | 74877.31 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 53 | 84927.61 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 53 | 35745.14 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 53 | 13829.03 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 53 | 33022.23 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 53 | 76585.76 |