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 | 22136.72 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 58 | 83898.58 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 58 | 43443.67 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 58 | 25747.32 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 58 | 67794.68 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 58 | 29482.65 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 58 | 61177.15 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 58 | 43320.00 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 58 | 3701.41 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 58 | 46755.44 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 58 | 86713.43 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 58 | 74055.13 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 58 | 54900.14 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 58 | 73438.95 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 58 | 42502.36 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 58 | 56549.72 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 58 | 26428.85 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 58 | 11329.83 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 58 | 16660.61 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 58 | 84809.53 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 58 | 76962.56 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 58 | 6572.08 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 58 | 40720.39 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 58 | 34254.51 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 58 | 52141.91 |