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 | 23523.11 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 17 | 27716.49 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 17 | 57312.65 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 17 | 52412.14 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 17 | 46815.76 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 17 | 7743.18 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 17 | 9276.36 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 17 | 81688.60 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 17 | 12763.11 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 17 | 32234.43 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 17 | 45751.08 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 17 | 83983.39 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 17 | 32384.29 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 17 | 16156.34 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 17 | 54293.37 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 17 | 48896.06 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 17 | 12189.08 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 17 | 21314.54 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 17 | 7391.37 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 17 | 33883.26 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 17 | 42256.30 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 17 | 72627.00 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 17 | 7383.45 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 17 | 25035.85 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 17 | 42440.49 |