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 | 46739.42 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 29 | 57061.37 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 29 | 18643.50 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 29 | 75964.07 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 30 | 21226.90 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 30 | 79802.36 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 30 | 11388.53 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 30 | 79501.14 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 30 | 28126.71 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 30 | 67599.98 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 30 | 68344.12 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 30 | 75519.00 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 30 | 24352.46 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 30 | 83987.62 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 30 | 43060.79 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 30 | 3620.29 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 30 | 67464.99 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 30 | 26385.75 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 30 | 40319.45 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 30 | 9033.51 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 30 | 79946.86 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 30 | 43219.15 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 30 | 40533.35 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 30 | 19942.68 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 30 | 29723.06 |