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 18 | 16281.68 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 18 | 38858.83 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 18 | 75048.91 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 18 | 29472.14 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 18 | 25015.21 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 18 | 75683.19 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 18 | 40143.62 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 18 | 7198.76 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 18 | 39174.95 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 18 | 33746.84 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 18 | 29432.22 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 18 | 35672.27 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 18 | 19765.04 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 18 | 51550.33 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 18 | 70457.58 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 18 | 80184.04 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 18 | 45569.87 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 18 | 24211.86 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 18 | 35069.12 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 18 | 32813.42 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 18 | 66010.33 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 18 | 83723.97 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 18 | 5280.81 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 18 | 71975.97 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 18 | 56446.06 |