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 19 | 58782.28 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 19 | 9037.14 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 19 | 17671.28 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 19 | 78348.64 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 19 | 52846.76 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 19 | 64873.80 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 19 | 12732.07 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 19 | 85922.80 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 19 | 38909.27 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 19 | 60320.46 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 19 | 11680.52 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 19 | 2112.60 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 19 | 54290.85 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 19 | 64417.36 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 19 | 2488.76 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 19 | 9308.64 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 19 | 7259.82 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 19 | 60467.47 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 19 | 5713.75 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 19 | 5469.68 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 19 | 22036.24 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 19 | 51157.71 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 19 | 32486.91 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 19 | 50863.43 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 19 | 33562.53 |