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 | 36498.07 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 21 | 42993.42 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 21 | 76972.64 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 21 | 38243.40 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 21 | 53273.06 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 21 | 36899.97 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 21 | 33734.99 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 21 | 76782.89 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 21 | 64941.06 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 21 | 32904.73 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 21 | 52274.15 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 21 | 71114.32 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 21 | 45940.26 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 21 | 48509.52 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 21 | 81188.81 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 21 | 19572.06 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 21 | 77873.38 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 21 | 64461.22 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 21 | 20283.52 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 21 | 66428.95 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 21 | 67832.16 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 21 | 50654.35 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 21 | 31251.46 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 21 | 20783.04 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 21 | 6605.88 |