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 | 7799.44 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 24 | 71381.40 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 24 | 63286.77 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 24 | 57022.19 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 24 | 76305.35 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 24 | 52642.61 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 24 | 53412.95 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 24 | 24744.29 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 24 | 7736.45 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 24 | 71516.78 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 24 | 40709.88 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 24 | 30339.30 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 24 | 55639.90 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 24 | 19157.43 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 24 | 67611.08 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 24 | 72685.36 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 24 | 28485.11 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 24 | 6303.55 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 24 | 28073.05 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 24 | 59066.43 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 24 | 48082.77 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 24 | 5399.10 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 24 | 22301.66 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 24 | 7232.97 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 24 | 65370.75 |