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 | 35210.37 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 60 | 41601.49 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 60 | 38572.03 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 60 | 80142.80 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 60 | 62329.93 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 60 | 47396.98 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 60 | 40634.73 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 60 | 83856.55 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 60 | 77805.94 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 60 | 63850.04 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 60 | 26489.98 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 60 | 22935.08 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 60 | 25090.80 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 60 | 35197.48 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 60 | 59525.86 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 60 | 85918.54 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 60 | 32316.82 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 60 | 84035.12 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 60 | 50543.83 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 60 | 76382.79 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 60 | 46225.94 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 60 | 33780.98 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 60 | 73219.27 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 60 | 75906.37 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 60 | 53989.38 |