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 | 14980.65 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 33 | 11656.23 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 33 | 31914.78 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 33 | 77730.30 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 33 | 58461.54 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 33 | 50223.78 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 33 | 24005.33 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 33 | 5882.57 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 33 | 45027.57 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 33 | 85526.72 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 33 | 48511.69 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 33 | 45715.04 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 33 | 78190.03 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 33 | 53968.97 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 33 | 25266.89 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 33 | 27878.37 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 33 | 37545.24 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 33 | 51332.50 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 33 | 59174.99 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 33 | 57841.44 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 33 | 50726.63 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 33 | 45708.41 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 33 | 482.71 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 33 | 62450.06 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 33 | 50199.35 |