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 | 45004.80 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 13 | 59036.22 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 13 | 28546.76 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 13 | 27314.00 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 13 | 45893.11 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 14 | 45066.78 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 14 | 71903.38 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 14 | 81549.25 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 14 | 55308.81 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 14 | 10870.51 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 14 | 34590.47 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 14 | 50751.49 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 14 | 39481.58 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 14 | 81339.14 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 14 | 75409.10 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 14 | 72488.66 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 14 | 5093.17 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 14 | 65889.34 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 14 | 64684.88 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 14 | 28458.04 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 14 | 4712.85 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 14 | 8934.40 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 14 | 85734.81 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 14 | 86154.99 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 14 | 83441.84 |