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 | 73973.92 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 55 | 38808.87 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 55 | 32647.88 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 55 | 162.31 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 55 | 42552.66 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 55 | 24079.32 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 55 | 65028.07 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 55 | 5585.58 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 55 | 33.49 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 55 | 41574.83 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 55 | 66903.25 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 55 | 4092.82 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 55 | 9040.23 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 55 | 37530.27 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 55 | 52439.89 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 55 | 83550.94 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 55 | 77038.93 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 55 | 25723.64 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 55 | 48993.95 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 55 | 43407.59 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 55 | 48530.64 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 55 | 50129.83 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 55 | 54453.03 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 55 | 46669.44 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 55 | 54339.45 |