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 | 59932.99 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 26 | 30878.27 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 26 | 55712.77 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 26 | 66227.96 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 26 | 27416.48 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 26 | 81732.25 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 26 | 15270.30 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 26 | 65315.83 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 26 | 55168.63 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 26 | 63629.05 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 26 | 34141.17 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 26 | 68119.32 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 26 | 33776.49 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 26 | 80689.64 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 26 | 9961.13 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 26 | 1835.71 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 26 | 64048.86 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 26 | 46724.20 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 26 | 86495.86 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 26 | 85739.92 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 26 | 48089.37 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 26 | 49297.43 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 26 | 55100.26 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 26 | 21642.83 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 26 | 23126.68 |