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 | 16608.90 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 19 | 15277.56 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 19 | 12441.86 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 19 | 78276.14 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 19 | 59609.32 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 19 | 26927.38 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 19 | 15431.28 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 19 | 16775.96 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 19 | 12881.46 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 19 | 2639.34 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 19 | 43636.49 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 19 | 86564.64 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 19 | 1490.30 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 19 | 9657.62 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 20 | 21147.76 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 20 | 74157.79 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 20 | 2389.41 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 20 | 15965.50 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 20 | 45917.42 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 20 | 12070.41 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 20 | 80205.56 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 20 | 65766.30 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 20 | 24854.73 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 20 | 69441.52 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 20 | 41787.08 |