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 | 16935.56 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 58 | 76949.92 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 58 | 22570.13 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 58 | 86790.03 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 58 | 30824.05 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 58 | 52806.96 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 58 | 15537.34 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 58 | 69035.66 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 58 | 22387.68 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 58 | 330.94 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 59 | 42500.19 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 59 | 60947.29 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 59 | 63310.26 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 59 | 10989.09 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 59 | 5156.01 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 59 | 19509.02 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 59 | 29737.02 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 59 | 51269.35 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 59 | 42191.15 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 59 | 58314.51 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 59 | 30028.58 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 59 | 79382.73 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 59 | 51243.88 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 59 | 39599.70 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 59 | 67642.98 |