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 20 | 16004.43 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 20 | 13581.29 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 20 | 11440.02 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 20 | 50313.59 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 20 | 70221.64 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 20 | 74780.73 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 20 | 1484.09 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 20 | 46458.95 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 20 | 61336.82 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 20 | 72343.95 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 20 | 29924.10 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 20 | 37179.45 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 20 | 53436.29 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 20 | 20830.91 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 20 | 50036.61 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 20 | 62820.14 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 20 | 47952.80 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 20 | 24139.90 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 20 | 58278.32 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 20 | 80171.74 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 20 | 36396.51 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 20 | 14869.59 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 20 | 56184.77 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 20 | 56759.47 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 20 | 85381.90 |