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 29 | 69972.70 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 29 | 16640.23 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 29 | 20726.62 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 29 | 17912.55 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 29 | 7258.30 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 29 | 25182.63 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 29 | 84384.45 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 29 | 44202.37 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 29 | 30191.19 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 29 | 51482.88 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 29 | 32697.21 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 29 | 21801.12 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 29 | 41037.32 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 29 | 40736.40 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 29 | 49023.34 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 29 | 51189.80 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 29 | 44387.83 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 29 | 63958.28 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 29 | 50989.20 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 29 | 66016.11 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 29 | 18309.02 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 29 | 10469.25 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 29 | 68613.71 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 29 | 4631.53 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 29 | 70246.03 |