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 26 | 50824.91 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 26 | 30798.35 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 26 | 53426.55 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 26 | 41245.36 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 26 | 60930.81 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 26 | 40057.88 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 26 | 70368.69 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 26 | 25020.64 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 26 | 7346.02 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 26 | 59477.14 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 26 | 13026.26 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 26 | 18101.54 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 26 | 2540.69 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 26 | 13522.65 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 26 | 54215.13 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 26 | 79017.89 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 26 | 80854.09 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 26 | 63507.09 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 26 | 78742.05 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 26 | 57634.91 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 26 | 44125.57 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 26 | 19068.75 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 26 | 29757.70 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 26 | 55945.73 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 26 | 10547.06 |