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 | 15380.96 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 59 | 60710.84 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 59 | 48045.04 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 59 | 49005.12 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 59 | 30164.09 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 59 | 6519.36 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 59 | 35600.79 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 59 | 51447.52 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 59 | 8183.12 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 59 | 362.37 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 59 | 73210.44 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 59 | 49723.33 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 59 | 84232.54 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 59 | 21299.03 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 59 | 13276.08 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 59 | 40069.23 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 59 | 69842.31 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 59 | 17077.69 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 59 | 84407.76 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 59 | 69163.82 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 59 | 70384.49 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 59 | 29126.91 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 59 | 28781.43 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 59 | 80993.15 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 60 | 21804.69 |