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 58 | 28120.19 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 58 | 16665.67 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 58 | 4349.45 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 58 | 19325.68 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 58 | 61269.05 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 58 | 74224.51 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 58 | 83692.88 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 58 | 49118.66 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 58 | 24253.75 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 58 | 42740.65 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 58 | 23189.91 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 58 | 56745.36 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 58 | 65105.84 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 58 | 27036.56 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 58 | 63109.67 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 58 | 84721.74 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 58 | 65895.99 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 58 | 36396.20 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 58 | 49516.46 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 58 | 29027.63 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 58 | 12200.75 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 58 | 67773.04 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 58 | 70250.08 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 58 | 45613.96 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 58 | 26352.65 |