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 22 | 44071.31 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 22 | 26936.81 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 22 | 8580.71 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 22 | 7270.09 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 22 | 43767.66 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 22 | 5564.40 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 22 | 11526.51 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 22 | 68072.15 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 22 | 63073.29 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 22 | 67810.67 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 22 | 61233.31 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 22 | 62150.18 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 22 | 2238.23 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 22 | 93.22 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 22 | 56052.36 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 22 | 60561.40 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 22 | 62034.45 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 22 | 55779.82 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 22 | 30201.40 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 22 | 18795.34 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 22 | 69610.53 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 22 | 26112.74 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 22 | 70317.52 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 22 | 23985.77 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 22 | 73761.78 |