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 | 63914.74 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 14 | 59372.73 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 14 | 8539.43 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 14 | 63366.62 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 14 | 13966.22 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 14 | 11583.76 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 14 | 84838.03 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 14 | 35120.26 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 14 | 30362.49 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 14 | 44490.47 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 14 | 80450.56 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 14 | 70890.35 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 14 | 44892.63 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 14 | 55134.22 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 14 | 35730.21 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 14 | 75996.29 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 14 | 83563.01 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 14 | 79913.51 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 14 | 36746.19 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 14 | 42874.68 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 14 | 69855.29 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 14 | 56753.20 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 14 | 47803.26 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 14 | 4746.91 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 14 | 57018.89 |