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 31 | 45183.30 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 31 | 48581.13 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 31 | 80807.88 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 31 | 33147.77 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 31 | 49555.19 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 31 | 13595.29 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 31 | 62184.68 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 31 | 27741.96 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 31 | 57510.72 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 31 | 28699.45 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 31 | 44323.64 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 31 | 81976.98 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 31 | 39742.00 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 31 | 49723.64 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 31 | 61342.32 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 31 | 10235.36 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 31 | 64119.45 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 31 | 66310.36 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 31 | 32055.47 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 31 | 32656.11 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 31 | 70876.39 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 31 | 10480.52 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 31 | 52925.34 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 31 | 45176.94 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 31 | 38083.71 |