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 24 | 27938.90 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 24 | 56883.81 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 24 | 63799.43 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 24 | 65411.88 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 24 | 58902.29 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 24 | 42410.29 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 24 | 35320.04 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 24 | 13615.39 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 24 | 69643.80 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 24 | 25020.47 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 24 | 19591.71 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 24 | 46396.95 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 24 | 55264.12 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 24 | 16208.01 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 24 | 7697.92 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 24 | 18215.20 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 24 | 63021.92 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 24 | 18206.22 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 24 | 1373.28 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 24 | 6824.62 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 24 | 40697.48 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 24 | 66898.93 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 24 | 81671.87 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 24 | 35827.62 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 24 | 78075.03 |