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 | 5605.51 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 32 | 34334.21 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 32 | 12332.69 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 32 | 38768.98 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 32 | 72153.71 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 32 | 26077.52 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 32 | 8563.27 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 32 | 78709.46 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 32 | 57275.52 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 32 | 22255.50 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 32 | 3284.36 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 32 | 22809.03 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 32 | 9606.36 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 32 | 12426.20 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 32 | 133.66 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 32 | 42042.87 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 32 | 68665.44 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 32 | 78674.70 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 32 | 53425.74 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 32 | 84397.96 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 32 | 24951.71 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 32 | 19824.36 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 32 | 24195.67 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 32 | 49259.64 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 32 | 45084.25 |