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 | 71952.91 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 25 | 62973.10 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 25 | 58960.56 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 25 | 85339.81 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 25 | 65974.62 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 25 | 56676.95 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 25 | 22688.16 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 25 | 1686.78 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 25 | 68342.53 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 25 | 8597.04 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 25 | 37748.91 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 25 | 34840.31 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 25 | 18235.08 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 25 | 78286.27 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 25 | 39403.01 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 25 | 85984.18 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 25 | 41309.03 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 25 | 18152.93 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 25 | 76263.06 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 25 | 3327.03 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 25 | 39479.15 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 25 | 11949.49 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 25 | 55350.10 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 25 | 71649.04 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 25 | 86359.91 |