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 | 17871.95 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 14 | 777.38 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 14 | 56462.93 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 14 | 79412.14 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 14 | 69349.98 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 14 | 83985.19 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 14 | 75817.08 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 14 | 57684.97 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 14 | 73632.27 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 14 | 37702.79 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 14 | 76216.35 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 14 | 17413.20 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 14 | 6941.43 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 14 | 36193.89 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 14 | 44657.83 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 14 | 68669.01 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 14 | 56734.78 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 14 | 32465.70 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 14 | 24131.90 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 15 | 63652.53 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 15 | 44899.34 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 15 | 61081.31 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 15 | 40569.16 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 15 | 56721.01 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 15 | 80327.88 |