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 | 77858.79 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 32 | 34489.19 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 32 | 38166.07 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 32 | 69175.43 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 32 | 38402.49 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 32 | 46416.30 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 32 | 80026.56 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 32 | 68551.24 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 32 | 41797.37 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 32 | 58248.18 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 32 | 67108.57 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 32 | 81431.74 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 32 | 69512.67 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 32 | 74246.85 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 32 | 14125.26 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 32 | 46795.00 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 32 | 21392.41 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 32 | 29234.84 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 32 | 81804.31 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 32 | 15234.20 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 32 | 61585.62 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 33 | 85753.42 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 33 | 39373.33 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 33 | 22872.43 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 33 | 76712.87 |