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 25 | 62797.46 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 25 | 68498.77 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 25 | 70301.53 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 25 | 62282.32 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 25 | 717.96 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 25 | 4385.84 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 25 | 86847.89 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 25 | 5150.16 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 25 | 30809.91 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 25 | 46438.17 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 25 | 81117.75 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 25 | 42668.99 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 25 | 60231.57 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 25 | 20951.88 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 25 | 3920.98 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 25 | 78240.57 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 25 | 65523.80 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 25 | 79277.10 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 25 | 33693.69 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 25 | 47672.72 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 25 | 80031.07 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 25 | 20770.48 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 25 | 39645.26 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 25 | 64510.23 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 25 | 69819.15 |