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 | 72891.10 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 25 | 70263.85 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 25 | 35938.17 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 25 | 20720.42 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 25 | 59675.84 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 25 | 58168.66 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 25 | 1751.57 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 25 | 40825.56 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 25 | 47296.55 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 25 | 4274.59 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 25 | 25753.89 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 25 | 22866.49 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 25 | 40311.88 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 25 | 32848.82 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 25 | 22263.07 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 25 | 23152.38 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 25 | 10134.53 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 25 | 4173.09 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 25 | 81773.66 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 25 | 50402.45 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 25 | 85043.10 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 25 | 63904.82 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 25 | 64552.78 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 26 | 39322.95 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 26 | 26206.56 |