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 | 81806.29 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 26 | 55053.39 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 26 | 52230.98 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 26 | 2007.50 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 26 | 21777.32 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 26 | 74882.67 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 26 | 6846.61 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 26 | 33313.07 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 26 | 50397.38 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 26 | 17014.29 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 26 | 34988.03 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 26 | 31961.47 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 26 | 22170.31 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 26 | 17757.66 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 26 | 52548.21 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 26 | 35258.34 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 26 | 4646.27 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 26 | 50406.30 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 26 | 76641.12 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 26 | 70285.51 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 26 | 41804.26 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 26 | 18267.32 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 26 | 72134.15 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 26 | 84397.78 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 26 | 31812.32 |