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 | 32396.44 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 18 | 16599.48 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 18 | 75499.23 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 18 | 40476.96 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 18 | 28955.39 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 18 | 13856.22 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 18 | 22357.53 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 18 | 57378.91 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 18 | 64075.90 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 18 | 50801.24 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 18 | 54771.71 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 18 | 44492.30 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 18 | 28733.09 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 18 | 18658.80 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 18 | 64464.05 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 18 | 24001.37 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 18 | 65186.70 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 18 | 83584.43 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 18 | 63067.61 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 18 | 30147.70 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 18 | 36869.27 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 18 | 50615.17 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 18 | 70280.58 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 18 | 29179.49 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 18 | 74405.12 |