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 | 65055.72 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 9 | 25164.35 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 9 | 21224.46 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 9 | 14104.88 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 9 | 51475.42 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 9 | 79762.10 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 9 | 788.63 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 9 | 54985.56 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 9 | 80203.35 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 9 | 46816.10 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 9 | 46716.55 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 9 | 48561.06 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 9 | 20734.13 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 9 | 29084.04 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 9 | 37245.27 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 9 | 23545.02 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 9 | 25636.35 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 9 | 29095.98 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 9 | 8701.30 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 9 | 19008.91 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 9 | 85881.80 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 9 | 74267.14 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 9 | 78634.63 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 9 | 10788.93 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 9 | 21914.87 |