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 | 58936.56 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 57 | 4061.59 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 57 | 72262.19 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 57 | 75175.16 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 57 | 27116.56 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 57 | 35484.51 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 57 | 83591.06 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 57 | 13418.54 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 57 | 65754.33 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 57 | 27552.18 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 57 | 78604.59 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 57 | 63230.65 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 57 | 24281.76 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 57 | 2151.87 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 57 | 56832.99 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 57 | 8071.88 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 57 | 70101.63 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 57 | 38314.95 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 57 | 7301.42 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 57 | 35318.08 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 57 | 46139.65 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 58 | 83813.76 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 58 | 84236.89 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 58 | 202.09 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 58 | 77320.23 |