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 | 14112.66 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 53 | 83666.61 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 53 | 58055.54 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 53 | 44519.70 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 53 | 57778.48 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 53 | 12385.36 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 53 | 35004.41 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 53 | 26500.62 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 53 | 75427.65 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 53 | 5028.07 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 53 | 35768.82 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 53 | 51317.41 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 53 | 7025.41 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 53 | 3072.20 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 53 | 6641.51 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 53 | 86885.79 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 53 | 20114.16 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 53 | 40585.37 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 53 | 47352.55 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 53 | 81224.32 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 53 | 86424.13 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 53 | 48764.48 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 53 | 78133.47 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 53 | 10090.04 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 53 | 82494.69 |