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 | 40137.81 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 22 | 30829.92 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 22 | 11367.36 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 22 | 42818.94 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 22 | 68858.31 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 22 | 69330.78 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 23 | 34116.16 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 23 | 61774.30 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 23 | 17560.13 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 23 | 21376.84 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 23 | 66826.11 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 23 | 83038.98 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 23 | 74090.51 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 23 | 39577.03 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 23 | 40474.27 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 23 | 52616.85 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 23 | 65386.88 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 23 | 26752.30 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 23 | 38508.53 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 23 | 41463.83 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 23 | 14047.37 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 23 | 29577.12 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 23 | 58583.31 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 23 | 74014.61 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 23 | 63247.76 |