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 | 56013.13 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 27 | 2656.53 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 27 | 49899.67 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 27 | 36234.55 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 27 | 17550.12 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 27 | 61596.58 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 27 | 2744.41 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 27 | 65843.41 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 27 | 16338.88 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 27 | 79454.51 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 27 | 8458.57 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 27 | 42917.10 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 27 | 11915.56 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 27 | 43147.09 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 27 | 39380.50 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 27 | 83378.61 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 27 | 80583.11 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 27 | 19289.07 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 27 | 1413.64 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 27 | 34291.35 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 27 | 66174.15 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 27 | 69246.68 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 27 | 54198.83 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 27 | 63082.40 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 27 | 4836.91 |