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 54 | 74008.64 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 54 | 25769.65 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 54 | 10739.65 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 54 | 41394.07 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 54 | 79772.50 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 54 | 35073.43 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 54 | 52345.50 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 54 | 70792.72 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 54 | 48390.06 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 54 | 75767.61 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 54 | 80466.79 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 54 | 61689.90 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 54 | 35880.42 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 54 | 51291.94 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 54 | 30060.86 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 54 | 10960.02 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 54 | 19913.53 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 54 | 16181.80 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 54 | 36239.72 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 54 | 7936.28 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 54 | 22339.13 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 54 | 21495.04 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 54 | 86393.87 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 54 | 63314.11 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 54 | 35659.63 |