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 37 | 53451.40 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 37 | 13719.93 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 37 | 61745.52 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 37 | 51218.20 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 37 | 878.29 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 37 | 28375.78 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 37 | 43428.40 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 37 | 71603.64 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 37 | 5990.30 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 37 | 45617.98 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 37 | 74075.65 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 37 | 58825.86 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 37 | 28066.28 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 37 | 28502.22 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 37 | 43119.91 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 37 | 28763.20 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 37 | 34818.97 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 37 | 68790.01 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 37 | 10484.88 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 37 | 75593.06 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 37 | 44790.31 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 37 | 10712.93 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 37 | 25290.07 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 37 | 1838.10 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 37 | 29395.36 |