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 | 12576.22 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 54 | 45356.71 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 54 | 65922.84 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 54 | 50063.01 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 54 | 72065.83 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 54 | 39119.61 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 54 | 33523.29 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 54 | 74765.42 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 54 | 51193.34 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 54 | 18737.81 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 54 | 51614.40 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 54 | 85739.55 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 54 | 68874.99 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 54 | 66061.71 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 54 | 84590.94 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 54 | 70612.84 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 54 | 50833.95 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 54 | 5127.46 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 54 | 79195.76 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 54 | 28037.94 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 54 | 10096.29 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 54 | 13168.21 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 54 | 42560.82 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 54 | 64199.99 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 54 | 77791.54 |