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 | 8953.93 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 17 | 17510.62 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 17 | 41917.96 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 17 | 38617.26 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 17 | 34558.64 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 17 | 9494.33 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 17 | 85261.20 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 17 | 73887.74 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 17 | 64861.95 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 17 | 42156.71 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 17 | 9011.43 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 17 | 56906.62 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 17 | 12927.39 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 17 | 72163.85 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 17 | 43721.91 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 17 | 4899.12 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 17 | 35895.42 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 17 | 25311.09 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 17 | 65570.67 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 17 | 43507.26 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 17 | 15173.37 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 17 | 24237.62 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 17 | 6451.66 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 17 | 42478.72 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 17 | 10701.54 |