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 | 3716.80 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 19 | 77829.70 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 19 | 65871.13 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 19 | 9113.92 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 19 | 85910.43 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 19 | 15808.54 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 19 | 69366.05 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 19 | 36059.29 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 19 | 17215.07 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 19 | 42807.62 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 19 | 7137.01 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 19 | 82371.07 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 19 | 84311.20 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 19 | 4963.69 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 19 | 49932.33 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 19 | 20600.04 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 19 | 68529.36 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 19 | 45370.04 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 19 | 1435.29 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 19 | 18244.75 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 19 | 19859.90 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 19 | 55829.87 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 19 | 35415.99 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 19 | 21802.28 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 19 | 54562.16 |