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 | 1602.87 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 17 | 4325.35 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 17 | 27656.61 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 17 | 4620.89 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 17 | 68078.42 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 17 | 40935.83 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 17 | 74232.96 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 17 | 4445.02 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 17 | 82736.21 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 17 | 74048.02 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 17 | 70873.74 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 18 | 52841.09 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 18 | 33815.05 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 18 | 37537.10 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 18 | 47506.23 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 18 | 38847.78 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 18 | 84794.05 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 18 | 36328.35 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 18 | 32311.38 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 18 | 81837.53 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 18 | 71952.02 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 18 | 8584.78 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 18 | 6081.69 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 18 | 82046.26 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 18 | 66236.17 |