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 57 | 3064.42 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 57 | 36327.15 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 57 | 56155.24 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 57 | 27857.82 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 57 | 54449.25 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 57 | 43775.16 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 57 | 50785.41 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 57 | 25774.95 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 57 | 7490.65 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 57 | 557.03 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 57 | 74863.61 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 57 | 11802.99 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 57 | 1339.47 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 57 | 11941.13 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 57 | 43462.42 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 57 | 47007.50 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 57 | 46999.10 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 57 | 13114.72 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 57 | 32232.22 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 57 | 59925.39 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 57 | 72888.19 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 57 | 36274.57 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 57 | 60146.31 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 57 | 57680.61 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 57 | 36122.46 |