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 15 | 43294.19 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 15 | 60118.64 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 15 | 51514.52 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 15 | 74387.07 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 15 | 69489.48 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 15 | 41188.29 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 15 | 51508.12 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 15 | 30230.21 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 15 | 55460.17 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 15 | 83057.36 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 15 | 7492.59 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 15 | 56221.45 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 15 | 17734.58 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 15 | 62410.10 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 15 | 2258.31 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 15 | 71370.30 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 15 | 65192.62 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 15 | 84998.46 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 15 | 86401.53 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 15 | 30012.81 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 15 | 6687.25 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 15 | 58256.68 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 15 | 50053.73 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 15 | 27171.61 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 15 | 77836.48 |