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 | 37616.71 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 33 | 13799.26 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 33 | 55867.05 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 33 | 22638.29 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 33 | 43933.27 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 33 | 25978.90 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 33 | 26684.80 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 33 | 7009.60 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 33 | 9194.50 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 33 | 73864.45 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 34 | 72416.48 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 34 | 80386.14 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 34 | 58496.15 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 34 | 80782.44 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 34 | 81354.05 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 34 | 52962.07 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 34 | 71771.28 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 34 | 38223.87 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 34 | 70140.01 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 34 | 15809.44 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 34 | 84665.52 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 34 | 55202.68 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 34 | 74059.80 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 34 | 2158.01 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 34 | 38422.06 |