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 | 45115.44 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 60 | 78078.35 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 60 | 38109.33 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 60 | 12610.79 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 60 | 17118.10 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 60 | 73529.61 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 60 | 18897.98 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 60 | 52692.66 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 60 | 21210.90 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 60 | 43865.27 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 60 | 21900.34 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 60 | 28363.90 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 60 | 38000.91 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 60 | 48214.73 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 60 | 13621.57 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 60 | 55936.92 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 60 | 62285.65 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 60 | 74206.67 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 60 | 63789.71 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 60 | 60927.72 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 60 | 17064.78 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 60 | 7738.01 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 60 | 70044.57 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 60 | 30242.95 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 60 | 27744.60 |