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 32 | 43710.55 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 32 | 8404.64 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 32 | 56342.87 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 32 | 19791.45 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 32 | 74773.39 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 32 | 75815.77 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 32 | 16672.07 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 32 | 12552.37 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 32 | 50511.89 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 32 | 15011.42 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 32 | 67272.50 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 32 | 50716.77 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 32 | 54271.17 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 32 | 60871.95 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 32 | 51820.67 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 32 | 62420.53 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 32 | 54552.41 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 32 | 49019.74 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 32 | 15967.98 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 32 | 80680.11 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 32 | 85484.30 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 32 | 14683.00 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 32 | 17560.04 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 32 | 23330.37 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 32 | 41975.81 |