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 | 20829.08 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 56 | 64416.49 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 56 | 86570.68 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 56 | 79815.93 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 56 | 43216.18 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 56 | 25856.00 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 56 | 42747.97 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 57 | 23574.08 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 57 | 50149.40 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 57 | 44900.43 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 57 | 61349.09 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 57 | 70189.78 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 57 | 16939.98 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 57 | 50230.12 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 57 | 46982.52 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 57 | 47571.12 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 57 | 14227.65 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 57 | 40933.90 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 57 | 54896.97 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 57 | 34630.31 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 57 | 38496.56 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 57 | 25081.06 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 57 | 42119.07 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 57 | 57588.35 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 57 | 19715.76 |