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 | 82954.72 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 30 | 45587.86 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 30 | 9007.00 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 30 | 54259.30 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 30 | 44813.47 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 30 | 439.64 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 30 | 47800.29 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 30 | 50779.40 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 30 | 57684.20 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 30 | 30603.37 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 30 | 86347.68 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 30 | 63848.91 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 30 | 75128.50 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 30 | 26339.06 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 30 | 58932.01 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 30 | 59669.29 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 30 | 50979.88 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 30 | 59142.20 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 31 | 66550.44 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 31 | 67566.08 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 31 | 55560.41 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 31 | 49743.08 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 31 | 52714.04 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 31 | 12903.55 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 31 | 36878.54 |