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 | 15723.15 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 56 | 40336.89 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 56 | 24601.63 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 56 | 80951.62 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 56 | 85278.92 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 56 | 20902.01 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 56 | 15743.23 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 56 | 16488.24 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 56 | 43860.02 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 56 | 82520.09 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 56 | 26665.43 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 56 | 50861.03 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 56 | 21698.33 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 56 | 68551.64 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 56 | 59023.32 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 56 | 69226.82 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 56 | 66608.04 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 56 | 42540.25 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 56 | 42473.64 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 56 | 85928.51 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 56 | 84298.87 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 56 | 67121.13 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 56 | 2698.17 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 56 | 57958.35 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 56 | 81236.66 |