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 9 | 54823.05 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 9 | 57705.81 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 9 | 8713.02 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 9 | 76693.91 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 9 | 24107.68 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 9 | 2937.74 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 9 | 10948.31 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 9 | 63379.79 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 9 | 20554.18 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 9 | 20296.00 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 9 | 37270.06 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 9 | 35447.15 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 9 | 71443.10 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 9 | 40359.50 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 9 | 54597.89 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 9 | 35857.88 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 9 | 61786.99 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 9 | 18631.93 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 9 | 78042.43 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 9 | 72260.47 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 9 | 66.52 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 9 | 71213.70 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 9 | 12129.51 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 9 | 5855.26 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 9 | 77004.20 |