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 | 20345.04 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 28 | 50886.43 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 28 | 48195.20 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 28 | 27670.40 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 28 | 21854.49 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 28 | 58619.57 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 28 | 47261.41 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 28 | 29970.90 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 28 | 77148.35 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 28 | 65452.94 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 28 | 46465.05 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 28 | 43092.77 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 28 | 20323.46 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 28 | 25329.38 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 28 | 44691.82 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 29 | 53821.51 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 29 | 40457.99 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 29 | 21010.11 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 29 | 80578.47 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 29 | 6280.73 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 29 | 46191.11 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 29 | 35714.29 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 29 | 29324.82 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 29 | 43361.53 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 29 | 40628.47 |