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 23 | 47664.63 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 23 | 85407.17 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 23 | 63215.70 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 23 | 30370.65 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 23 | 32860.81 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 23 | 17383.17 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 23 | 24553.43 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 23 | 63027.39 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 23 | 47053.36 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 23 | 80789.63 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 23 | 13848.08 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 23 | 71225.07 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 23 | 61221.60 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 23 | 21482.84 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 23 | 76730.64 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 23 | 586.03 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 23 | 55553.24 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 23 | 80606.57 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 23 | 77947.80 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 23 | 38827.63 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 23 | 8669.38 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 23 | 52750.59 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 23 | 76419.45 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 23 | 35554.53 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 23 | 7867.32 |