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 | 51663.39 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 29 | 74121.17 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 29 | 17997.41 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 29 | 64468.19 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 29 | 71702.40 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 29 | 30139.11 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 29 | 23886.93 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 29 | 29842.60 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 29 | 78380.35 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 29 | 44063.48 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 29 | 46610.96 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 29 | 27353.17 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 29 | 16562.58 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 29 | 63337.75 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 29 | 57295.02 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 29 | 39770.02 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 29 | 37505.27 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 29 | 77905.45 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 29 | 81618.77 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 29 | 21428.53 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 29 | 69634.17 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 29 | 35915.47 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 29 | 41258.47 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 29 | 55284.25 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 29 | 21964.92 |