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 | 34045.69 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 24 | 45055.21 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 24 | 42078.23 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 24 | 2645.32 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 24 | 62535.28 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 24 | 31348.12 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 24 | 76802.46 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 24 | 62687.76 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 24 | 49218.85 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 25 | 70757.54 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 25 | 24778.42 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 25 | 28836.51 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 25 | 75167.60 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 25 | 74047.37 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 25 | 49006.78 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 25 | 66114.76 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 25 | 62212.46 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 25 | 18857.18 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 25 | 8198.99 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 25 | 67770.94 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 25 | 49490.61 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 25 | 75822.66 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 25 | 5045.69 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 25 | 52110.91 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 25 | 16872.43 |