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 | 75354.60 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 31 | 77259.98 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 31 | 5930.05 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 31 | 44073.05 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 31 | 54172.86 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 31 | 83619.54 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 31 | 39154.57 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 31 | 75744.17 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 31 | 77129.97 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 31 | 33117.24 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 31 | 58157.94 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 31 | 20916.84 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 31 | 2998.99 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 31 | 51117.72 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 31 | 59835.86 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 31 | 59370.62 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 31 | 16520.46 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 31 | 27002.55 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 31 | 86579.53 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 31 | 57243.57 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 31 | 81231.83 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 31 | 2571.64 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 31 | 30980.64 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 31 | 13359.47 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 31 | 3986.63 |