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 60 | 38797.47 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 60 | 80563.08 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 60 | 81612.36 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 60 | 6317.80 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 60 | 74007.65 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 60 | 17066.58 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 60 | 26234.89 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 60 | 5766.78 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 60 | 85621.22 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 60 | 77089.97 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 60 | 44869.14 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 60 | 79544.01 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 60 | 50690.60 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 60 | 79879.29 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 60 | 57066.64 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 60 | 70732.62 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 60 | 48723.03 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 60 | 51676.68 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 60 | 58203.51 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 60 | 2563.56 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 60 | 73281.41 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 60 | 35747.99 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 60 | 79804.16 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 60 | 22425.91 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 60 | 24181.61 |