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 | 34605.59 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 31 | 16385.46 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 31 | 4330.70 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 31 | 11615.19 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 31 | 10858.38 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 31 | 26896.79 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 31 | 12245.75 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 32 | 38595.05 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 32 | 65158.19 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 32 | 23992.86 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 32 | 60986.06 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 32 | 38483.96 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 32 | 34674.03 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 32 | 26223.41 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 32 | 61630.64 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 32 | 79899.82 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 32 | 7057.82 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 32 | 33588.05 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 32 | 52888.82 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 32 | 14867.34 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 32 | 84704.66 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 32 | 79850.85 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 32 | 1386.72 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 32 | 44428.56 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 32 | 27563.18 |