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 | 86742.83 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 26 | 48304.70 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 26 | 74323.99 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 26 | 3850.27 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 26 | 78548.32 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 26 | 36606.75 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 26 | 19068.19 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 26 | 48409.82 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 26 | 28288.91 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 26 | 78110.20 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 26 | 8089.33 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 26 | 76102.99 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 27 | 57111.65 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 27 | 70870.08 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 27 | 30659.88 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 27 | 44065.05 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 27 | 14369.43 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 27 | 69690.37 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 27 | 83984.84 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 27 | 56629.42 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 27 | 64165.15 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 27 | 39667.07 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 27 | 19371.83 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 27 | 74654.87 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 27 | 3707.85 |