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 | 32196.13 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 30 | 44746.02 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 30 | 9430.78 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 30 | 51504.54 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 30 | 9655.43 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 30 | 58720.39 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 30 | 39578.36 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 30 | 19389.91 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 30 | 7379.80 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 30 | 49687.43 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 30 | 30975.30 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 30 | 64883.48 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 30 | 40445.37 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 30 | 75902.24 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 30 | 71515.93 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 30 | 78650.56 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 30 | 73461.46 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 30 | 64764.29 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 30 | 51162.23 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 30 | 43938.15 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 30 | 47524.11 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 30 | 61032.38 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 30 | 68710.13 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 30 | 49800.60 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 30 | 60970.74 |