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 | 68060.65 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 55 | 31600.87 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 55 | 30369.60 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 55 | 5907.71 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 55 | 32003.69 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 55 | 53821.50 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 55 | 84066.61 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 55 | 71514.95 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 55 | 20562.15 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 55 | 11203.29 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 55 | 51886.98 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 55 | 63647.20 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 55 | 82532.65 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 55 | 12416.74 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 55 | 54612.27 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 55 | 57822.90 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 55 | 57438.56 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 55 | 6645.46 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 56 | 52152.95 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 56 | 11264.78 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 56 | 18823.67 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 56 | 50064.76 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 56 | 84758.43 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 56 | 21609.42 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 56 | 79755.73 |