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 30 | 72764.37 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 30 | 84990.01 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 30 | 77381.61 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 30 | 44564.51 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 30 | 6985.84 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 30 | 20563.93 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 30 | 2614.19 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 30 | 47413.15 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 30 | 8099.18 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 30 | 25884.01 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 30 | 47011.85 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 30 | 47724.02 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 30 | 75872.73 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 30 | 162.89 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 30 | 18385.33 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 30 | 42133.37 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 30 | 65709.59 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 30 | 52093.01 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 30 | 56725.85 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 30 | 59085.70 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 30 | 65419.10 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 30 | 9825.26 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 30 | 44736.36 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 30 | 31207.06 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 30 | 17568.08 |