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 13 | 51249.88 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 13 | 61732.03 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 13 | 68406.45 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 13 | 53578.21 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 13 | 14570.34 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 13 | 63543.92 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 13 | 49516.23 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 13 | 38608.57 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 13 | 59292.91 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 13 | 43270.89 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 13 | 77150.55 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 13 | 14056.24 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 13 | 54742.76 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 13 | 6757.17 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 13 | 29648.35 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 13 | 65972.63 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 13 | 43636.36 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 13 | 37491.48 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 13 | 14579.27 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 13 | 2998.94 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 13 | 63991.92 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 13 | 18365.79 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 13 | 57035.70 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 13 | 47149.37 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 13 | 75051.03 |