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 | 66162.58 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 15 | 82352.19 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 15 | 9555.62 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 15 | 18394.21 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 15 | 77770.79 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 15 | 58572.80 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 15 | 77410.31 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 15 | 54647.66 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 15 | 56510.80 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 15 | 49494.83 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 15 | 54065.86 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 15 | 68296.17 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 15 | 62782.58 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 15 | 512.69 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 15 | 55922.74 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 15 | 42331.03 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 15 | 31771.49 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 15 | 43036.50 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 15 | 21544.23 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 15 | 71534.67 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 15 | 30680.77 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 15 | 29690.14 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 15 | 26006.38 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 15 | 80791.20 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 15 | 31733.62 |