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 28 | 31607.27 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 28 | 55856.81 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 28 | 79818.78 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 28 | 60412.54 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 28 | 18520.10 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 28 | 52051.00 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 28 | 78477.99 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 28 | 24390.65 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 28 | 58554.40 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 28 | 47111.83 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 28 | 54735.04 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 28 | 17814.47 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 28 | 57848.88 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 28 | 18969.87 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 28 | 86698.29 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 28 | 58948.78 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 28 | 53543.68 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 28 | 42702.73 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 28 | 53254.53 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 28 | 60267.60 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 28 | 6747.46 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 28 | 69253.02 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 28 | 13991.39 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 28 | 43247.98 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 28 | 81723.78 |