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 | 20158.25 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 27 | 54465.87 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 27 | 44325.26 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 27 | 49328.90 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 27 | 82864.98 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 27 | 767.82 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 27 | 83096.46 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 27 | 65772.62 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 27 | 86802.62 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 27 | 65468.42 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 27 | 10461.76 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 27 | 84175.96 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 27 | 85658.93 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 27 | 27865.25 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 27 | 46916.56 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 27 | 33373.90 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 27 | 70932.18 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 27 | 25979.13 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 27 | 1557.48 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 27 | 48494.37 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 27 | 30832.37 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 27 | 4401.44 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 27 | 19588.49 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 27 | 47611.55 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 27 | 57697.55 |