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 | 83750.38 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 56 | 80457.77 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 56 | 10958.85 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 56 | 13100.24 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 56 | 47460.07 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 56 | 80527.63 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 56 | 19683.50 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 56 | 42623.99 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 56 | 56529.81 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 56 | 78592.56 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 56 | 21692.33 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 56 | 85155.79 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 56 | 44403.74 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 56 | 57946.56 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 56 | 77064.69 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 56 | 31511.46 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 56 | 65086.33 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 56 | 65141.62 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 56 | 8550.84 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 56 | 74836.56 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 56 | 14890.17 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 56 | 11017.87 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 56 | 82395.36 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 56 | 35618.22 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 56 | 59585.24 |