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 56 | 40484.67 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 56 | 69033.38 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 56 | 50379.97 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 56 | 9559.99 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 56 | 1704.48 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 56 | 82469.30 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 56 | 25645.84 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 56 | 50409.52 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 56 | 3727.04 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 56 | 85054.35 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 56 | 72647.30 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 56 | 70581.11 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 56 | 10164.07 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 56 | 48191.60 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 56 | 59259.78 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 56 | 70659.89 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 56 | 8401.80 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 56 | 7082.74 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 56 | 5020.68 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 56 | 42324.96 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 56 | 13527.83 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 56 | 67071.71 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 56 | 54846.70 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 56 | 42253.64 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 56 | 6944.14 |