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 27 | 6777.55 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 27 | 1403.03 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 27 | 6796.61 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 27 | 25495.41 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 27 | 65254.30 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 27 | 43844.81 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 27 | 22913.19 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 27 | 50730.96 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 27 | 83600.81 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 27 | 68000.34 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 27 | 61950.52 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 27 | 11680.15 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 27 | 44415.83 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 27 | 30141.30 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 27 | 6751.14 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 27 | 6748.85 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 27 | 75306.09 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 27 | 68894.48 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 27 | 2933.35 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 27 | 84016.40 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 27 | 68867.35 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 27 | 8130.59 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 27 | 62874.90 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 27 | 26185.58 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 27 | 1498.90 |