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 | 50675.30 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 13 | 25521.47 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 13 | 64657.74 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 13 | 59864.30 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 13 | 32435.72 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 13 | 5562.25 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 13 | 45818.96 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 13 | 72233.06 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 13 | 80949.64 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 13 | 9051.49 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 13 | 26692.25 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 13 | 5818.26 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 13 | 18065.35 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 13 | 63507.52 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 13 | 74240.82 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 13 | 36396.06 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 13 | 13707.41 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 13 | 35486.12 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 13 | 63763.24 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 13 | 20137.69 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 13 | 30917.12 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 13 | 12749.52 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 13 | 61173.92 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 13 | 17355.26 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 13 | 86759.13 |