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 | 72413.30 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 21 | 58448.10 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 21 | 69003.28 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 21 | 12572.71 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 21 | 34581.12 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 21 | 55661.99 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 21 | 60539.11 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 21 | 22897.16 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 21 | 906.45 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 21 | 69898.02 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 21 | 57306.20 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 21 | 7330.40 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 21 | 8360.22 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 21 | 58503.83 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 21 | 77953.82 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 21 | 15536.25 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 21 | 48745.16 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 22 | 7785.10 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 22 | 21600.76 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 22 | 73143.86 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 22 | 38621.38 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 22 | 32064.60 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 22 | 86547.55 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 22 | 23959.78 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 22 | 41561.83 |