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 | 24291.87 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 28 | 46354.56 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 28 | 2175.11 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 28 | 61111.60 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 28 | 20258.85 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 28 | 79941.27 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 28 | 49435.42 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 28 | 33224.01 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 28 | 84339.16 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 28 | 61049.96 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 28 | 59919.03 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 28 | 3267.94 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 28 | 45266.29 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 28 | 30763.81 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 28 | 20606.39 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 28 | 23725.33 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 28 | 81013.22 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 28 | 27639.02 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 28 | 75421.50 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 28 | 31412.46 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 28 | 81276.48 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 28 | 20362.76 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 28 | 85888.05 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 28 | 78192.84 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 28 | 57992.01 |