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 21 | 14951.72 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 21 | 41296.40 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 21 | 71844.42 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 21 | 11437.67 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 21 | 12077.28 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 21 | 48314.86 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 21 | 28998.08 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 21 | 65782.74 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 21 | 83064.83 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 21 | 22140.04 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 21 | 84497.79 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 21 | 12679.24 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 21 | 28337.08 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 21 | 13299.02 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 21 | 64916.72 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 21 | 52012.94 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 21 | 10397.05 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 21 | 60166.11 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 21 | 28449.29 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 21 | 62549.85 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 21 | 66780.48 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 21 | 1166.89 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 21 | 34431.36 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 21 | 49663.65 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 21 | 46348.72 |