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 | 18884.65 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 22 | 43334.66 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 22 | 19685.55 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 22 | 68714.82 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 22 | 64970.24 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 22 | 57566.52 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 22 | 24838.92 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 22 | 45007.56 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 22 | 577.44 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 22 | 24959.47 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 22 | 11242.30 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 22 | 32847.93 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 22 | 6468.83 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 22 | 71289.34 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 22 | 17316.14 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 22 | 80653.35 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 22 | 20760.66 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 22 | 48782.49 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 22 | 20884.31 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 22 | 15027.63 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 22 | 23259.62 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 22 | 53764.42 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 22 | 69297.73 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 22 | 41672.80 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 22 | 35130.75 |