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 | 12206.51 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 53 | 7831.00 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 53 | 61686.65 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 53 | 86001.96 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 53 | 12422.87 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 53 | 71387.04 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 53 | 69504.94 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 53 | 60346.79 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 53 | 33228.21 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 53 | 28377.95 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 53 | 85819.77 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 53 | 28039.50 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 53 | 68951.60 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 53 | 60496.51 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 53 | 48494.43 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 54 | 43065.70 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 54 | 70539.67 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 54 | 69572.50 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 54 | 15520.33 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 54 | 56778.23 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 54 | 81148.97 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 54 | 24750.00 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 54 | 23319.14 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 54 | 39084.39 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 54 | 63966.56 |