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 | 81571.06 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 18 | 83489.75 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 18 | 60604.28 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 18 | 6289.91 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 18 | 31847.71 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 18 | 84787.12 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 18 | 26527.04 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 18 | 37759.41 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 18 | 41409.32 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 18 | 54409.11 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 18 | 649.55 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 18 | 60377.66 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 18 | 8839.51 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 18 | 29071.94 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 18 | 41606.11 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 18 | 5053.18 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 18 | 27565.09 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 18 | 54313.00 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 18 | 44174.72 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 18 | 46837.04 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 18 | 71503.11 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 18 | 49878.88 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 18 | 8215.87 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 18 | 17560.62 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 18 | 60503.83 |