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 | 11398.69 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 15 | 38396.27 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 15 | 73570.85 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 15 | 46279.17 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 15 | 35390.58 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 15 | 32694.31 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 15 | 34571.44 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 15 | 19526.65 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 16 | 47553.32 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 16 | 39194.26 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 16 | 71106.53 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 16 | 22319.68 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 16 | 30928.94 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 16 | 46148.86 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 16 | 42941.59 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 16 | 47787.04 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 16 | 26861.13 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 16 | 4601.04 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 16 | 80220.33 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 16 | 24401.74 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 16 | 78338.27 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 16 | 3592.40 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 16 | 17806.96 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 16 | 25637.71 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 16 | 17779.65 |