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 | 74564.41 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 16 | 24556.80 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 16 | 39620.80 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 16 | 4921.06 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 16 | 84226.78 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 16 | 62670.34 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 16 | 75222.90 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 16 | 73341.52 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 16 | 82206.67 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 16 | 49024.22 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 16 | 35448.63 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 16 | 7695.99 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 16 | 45776.29 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 16 | 46859.62 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 16 | 12088.37 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 16 | 37071.55 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 16 | 3150.29 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 16 | 14324.42 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 16 | 70697.82 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 16 | 81267.61 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 16 | 74095.06 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 16 | 13741.47 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 16 | 40208.85 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 16 | 66295.71 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 16 | 3699.17 |