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 | 63806.37 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 20 | 86445.43 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 20 | 76397.10 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 20 | 28722.90 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 20 | 71174.41 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 20 | 25454.70 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 20 | 83111.39 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 20 | 18597.79 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 20 | 24364.01 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 20 | 18509.76 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 20 | 60441.97 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 20 | 33870.44 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 20 | 73017.08 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 20 | 44924.09 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 20 | 18253.06 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 20 | 27244.90 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 20 | 32211.57 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 20 | 3689.68 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 20 | 60362.44 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 20 | 58859.81 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 20 | 37759.77 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 20 | 58068.75 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 20 | 26247.18 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 20 | 68358.46 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 20 | 44336.49 |