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 | 75293.04 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 59 | 66587.55 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 59 | 81292.99 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 59 | 70340.75 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 59 | 48239.96 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 59 | 63093.95 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 59 | 21182.43 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 59 | 48157.18 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 59 | 59969.99 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 59 | 46812.88 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 59 | 71781.03 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 59 | 26816.31 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 59 | 10429.31 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 59 | 69540.95 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 59 | 67152.32 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 59 | 29844.97 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 59 | 54008.55 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 59 | 60018.33 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 59 | 47857.51 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 59 | 40600.65 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 59 | 66267.94 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 59 | 6956.47 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 59 | 61018.02 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 59 | 27425.43 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 59 | 42240.30 |