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 | 44777.97 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 20 | 27587.86 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 20 | 57718.78 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 21 | 15208.16 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 21 | 3977.43 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 21 | 26468.34 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 21 | 85454.35 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 21 | 71680.44 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 21 | 40024.06 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 21 | 84422.96 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 21 | 24570.38 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 21 | 31364.82 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 21 | 68834.71 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 21 | 39288.56 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 21 | 72362.53 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 21 | 3562.92 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 21 | 79050.05 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 21 | 21763.24 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 21 | 44434.71 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 21 | 85464.25 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 21 | 38900.00 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 21 | 58975.64 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 21 | 85884.79 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 21 | 8892.23 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 21 | 30120.85 |