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 59 | 40930.16 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 59 | 12695.76 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 59 | 11226.60 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 59 | 50602.24 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 59 | 23276.73 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 59 | 37747.78 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 59 | 2088.75 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 59 | 63254.20 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 59 | 21185.31 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 59 | 48931.07 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 59 | 59684.54 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 59 | 43574.23 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 59 | 34173.59 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 59 | 73075.42 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 59 | 16785.41 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 59 | 84917.79 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 59 | 28355.58 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 59 | 67040.15 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 59 | 60556.46 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 59 | 10270.67 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 59 | 41500.49 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 59 | 7008.20 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 59 | 68781.63 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 59 | 76457.68 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 59 | 45530.45 |