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 | 62029.07 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 19 | 51368.60 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 19 | 82619.13 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 19 | 17736.59 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 19 | 15206.40 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 19 | 83117.03 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 19 | 21119.45 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 19 | 57308.95 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 19 | 78499.33 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 19 | 53367.71 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 19 | 39497.54 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 19 | 7641.74 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 19 | 47133.14 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 19 | 19109.00 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 19 | 69768.15 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 19 | 44961.26 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 19 | 2478.91 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 19 | 82132.73 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 19 | 53685.69 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 19 | 17419.36 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 19 | 18914.84 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 19 | 53117.35 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 19 | 23397.26 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 19 | 25415.02 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 19 | 42113.65 |