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 | 38724.95 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 9 | 34860.72 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 9 | 17797.84 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 9 | 76249.25 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 9 | 50790.96 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 9 | 20050.14 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 9 | 29128.06 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 9 | 71276.59 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 9 | 17876.06 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 9 | 84979.34 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 9 | 36519.01 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 9 | 85097.12 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 9 | 40978.03 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 9 | 42668.15 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 9 | 58821.07 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 9 | 77819.42 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 9 | 57662.71 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 9 | 14840.88 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 9 | 61254.64 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 9 | 46542.27 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 9 | 72956.22 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 9 | 30276.00 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 9 | 59265.95 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 9 | 63269.54 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 10 | 77996.83 |