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 55 | 6074.61 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 55 | 10209.58 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 55 | 49881.64 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 55 | 47504.00 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 55 | 2548.73 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 55 | 77692.81 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 55 | 66803.08 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 55 | 75977.38 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 55 | 22483.89 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 55 | 81496.71 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 55 | 72268.84 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 55 | 48967.26 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 55 | 76840.61 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 55 | 74617.69 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 55 | 29545.90 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 55 | 15219.98 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 55 | 39338.01 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 55 | 84343.52 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 55 | 81193.16 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 55 | 2027.73 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 55 | 56702.61 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 55 | 6118.07 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 55 | 4973.12 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 55 | 3250.57 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 55 | 73845.74 |