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 | 13533.21 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 57 | 54694.46 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 57 | 42127.84 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 57 | 70367.18 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 57 | 55568.89 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 57 | 3763.60 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 57 | 80851.47 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 57 | 5038.60 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 57 | 1619.62 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 57 | 1394.28 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 57 | 61001.52 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 57 | 16260.44 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 57 | 1454.49 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 57 | 83620.35 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 57 | 41369.18 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 57 | 13873.06 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 57 | 9918.46 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 57 | 70792.10 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 57 | 28494.19 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 57 | 69491.68 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 57 | 53769.60 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 57 | 25458.21 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 57 | 25752.75 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 57 | 66260.19 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 57 | 32311.28 |