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 | 49788.08 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 33 | 8119.77 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 33 | 6596.38 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 33 | 14748.44 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 33 | 7310.42 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 33 | 65798.44 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 33 | 55620.06 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 33 | 85995.00 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 33 | 8986.44 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 33 | 60255.02 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 33 | 55802.93 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 33 | 48475.23 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 33 | 81240.39 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 33 | 1942.45 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 33 | 33945.96 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 33 | 80923.60 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 33 | 21921.53 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 33 | 64329.59 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 33 | 1117.45 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 33 | 35355.92 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 33 | 58247.50 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 33 | 28077.31 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 33 | 44366.39 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 33 | 395.89 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 33 | 14852.94 |