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 34 | 16424.79 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 34 | 60457.95 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 34 | 59079.02 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 34 | 42957.43 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 34 | 31524.64 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 34 | 28193.01 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 34 | 77098.23 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 34 | 220.78 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 34 | 84761.02 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 34 | 10570.84 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 34 | 10584.15 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 34 | 37236.16 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 34 | 42759.20 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 34 | 3585.11 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 34 | 39323.98 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 34 | 14165.52 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 34 | 2767.36 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 34 | 6927.51 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 34 | 18945.59 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 34 | 19189.95 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 34 | 2403.54 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 34 | 55452.87 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 34 | 43175.33 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 34 | 6365.23 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 34 | 52143.83 |