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 | 18130.35 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 23 | 53532.32 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 23 | 55593.21 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 23 | 17377.54 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 23 | 49016.29 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 23 | 71243.15 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 23 | 78852.05 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 23 | 82997.24 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 23 | 49640.54 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 23 | 29426.28 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 23 | 81908.78 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 23 | 81061.23 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 23 | 71992.94 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 23 | 19980.34 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 23 | 71992.63 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 23 | 66011.37 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 23 | 81730.59 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 23 | 25830.62 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 23 | 78315.95 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 23 | 46624.30 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 23 | 65084.55 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 23 | 27322.09 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 23 | 48816.76 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 23 | 47641.10 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 23 | 11327.14 |