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 14 | 46110.21 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 14 | 37050.92 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 14 | 27652.73 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 14 | 16975.10 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 14 | 56359.39 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 14 | 80989.95 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 14 | 7308.57 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 14 | 12970.09 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 14 | 63987.38 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 14 | 43475.39 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 14 | 45465.29 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 14 | 15618.63 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 14 | 34505.35 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 14 | 16789.46 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 14 | 33864.65 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 14 | 67316.22 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 14 | 17557.12 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 14 | 6078.01 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 14 | 30819.22 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 14 | 54558.13 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 14 | 33639.07 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 14 | 75917.46 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 14 | 33542.86 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 14 | 7224.61 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 14 | 78129.86 |