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 | 16575.66 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 23 | 32130.39 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 23 | 84899.79 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 23 | 54620.85 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 23 | 3996.59 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 23 | 69677.29 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 23 | 2801.44 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 23 | 24779.10 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 23 | 58387.22 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 23 | 3174.82 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 23 | 36698.25 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 23 | 22819.91 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 23 | 37528.86 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 23 | 13735.81 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 23 | 18975.79 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 23 | 75153.69 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 23 | 25754.18 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 23 | 79808.63 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 23 | 11279.47 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 23 | 59625.30 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 24 | 65565.87 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 24 | 74798.80 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 24 | 60717.30 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 24 | 77687.55 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 24 | 39765.28 |