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 17 | 44264.78 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 17 | 49431.15 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 17 | 36470.25 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 17 | 1075.46 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 17 | 27466.18 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 17 | 71295.53 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 17 | 77959.63 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 17 | 16157.65 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 17 | 55413.34 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 17 | 20264.00 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 17 | 72166.76 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 17 | 71630.19 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 17 | 53978.07 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 17 | 50247.36 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 17 | 1065.01 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 17 | 9463.80 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 17 | 31720.61 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 17 | 71399.79 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 17 | 70504.92 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 17 | 57022.93 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 17 | 8477.39 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 17 | 27401.05 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 17 | 311.69 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 17 | 15876.13 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 17 | 70542.19 |