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 | 73055.99 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 16 | 51950.06 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 16 | 28466.61 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 16 | 28669.72 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 16 | 33630.34 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 16 | 49014.22 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 16 | 75809.43 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 16 | 80170.93 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 16 | 60096.62 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 16 | 53451.98 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 16 | 8250.73 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 16 | 78299.57 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 16 | 62262.70 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 16 | 12779.06 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 16 | 86711.68 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 16 | 9689.29 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 16 | 19439.57 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 16 | 35474.67 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 16 | 13681.85 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 16 | 35868.97 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 16 | 14817.61 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 16 | 41449.40 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 17 | 20111.02 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 17 | 29263.55 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 17 | 84279.74 |