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 | 55427.04 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 22 | 59513.75 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 22 | 71803.38 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 22 | 82534.08 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 22 | 22798.63 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 22 | 85619.46 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 22 | 53627.94 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 22 | 23153.79 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 22 | 50584.76 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 22 | 68948.16 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 22 | 78515.63 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 22 | 21816.51 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 22 | 33292.24 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 22 | 9816.89 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 22 | 74703.84 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 22 | 71507.08 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 22 | 83869.34 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 22 | 30517.39 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 22 | 75964.65 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 22 | 79245.06 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 22 | 71370.72 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 22 | 39887.03 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 22 | 73484.29 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 22 | 26990.22 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 22 | 53877.09 |