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 33 | 82511.82 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 33 | 69241.45 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 33 | 14807.73 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 33 | 37010.67 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 33 | 39603.35 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 33 | 11115.97 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 33 | 32959.34 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 33 | 84971.06 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 33 | 52725.28 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 33 | 31220.27 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 33 | 10068.80 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 33 | 26586.82 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 33 | 928.48 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 33 | 79144.65 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 33 | 15342.65 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 33 | 57771.58 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 33 | 76008.42 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 33 | 86773.41 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 33 | 43892.74 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 33 | 15865.86 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 33 | 62077.30 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 33 | 44134.33 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 33 | 1957.60 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 33 | 1911.70 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 33 | 31135.88 |