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 16 | 26913.93 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 16 | 47658.88 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 16 | 18954.92 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 16 | 59263.01 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 16 | 9671.74 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 16 | 2452.59 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 16 | 20374.49 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 16 | 73371.13 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 16 | 59458.72 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 16 | 78604.43 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 16 | 18568.84 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 16 | 64025.49 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 16 | 48518.97 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 16 | 56373.89 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 16 | 71829.12 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 16 | 73402.99 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 16 | 68908.46 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 16 | 19688.10 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 16 | 23727.35 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 16 | 25017.35 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 16 | 20292.03 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 16 | 80915.79 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 16 | 52949.35 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 16 | 79214.85 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 16 | 5958.83 |