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 | 21470.67 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 29 | 71540.40 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 29 | 42085.05 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 29 | 2615.74 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 29 | 16359.13 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 29 | 14393.97 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 29 | 48282.53 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 29 | 25128.01 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 29 | 56386.73 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 29 | 15205.23 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 29 | 11348.07 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 29 | 65287.61 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 29 | 26483.01 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 29 | 2392.34 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 29 | 64611.66 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 29 | 82484.69 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 29 | 36563.13 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 29 | 42901.43 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 29 | 84608.04 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 29 | 32864.56 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 29 | 32200.20 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 29 | 57821.78 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 29 | 20832.46 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 29 | 41625.79 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 29 | 2099.15 |