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 | 41008.84 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 31 | 25295.81 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 31 | 34564.20 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 31 | 68990.22 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 31 | 8070.26 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 31 | 68898.04 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 31 | 68450.52 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 31 | 59773.16 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 31 | 40839.18 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 31 | 77729.03 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 31 | 73604.48 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 31 | 26556.52 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 31 | 53879.24 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 31 | 30584.23 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 31 | 6619.75 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 31 | 17695.41 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 31 | 53090.15 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 31 | 59264.90 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 31 | 8982.63 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 31 | 25551.61 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 31 | 75764.81 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 31 | 11803.29 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 31 | 12155.59 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 31 | 29876.56 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 31 | 15290.25 |