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 10 | 37259.24 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 10 | 72299.22 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 10 | 7353.04 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 10 | 80157.43 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 10 | 68655.06 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 10 | 11449.39 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 10 | 48918.00 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 10 | 17466.01 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 10 | 62655.41 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 10 | 6708.14 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 10 | 36556.39 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 10 | 84214.17 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 10 | 61549.90 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 10 | 54478.07 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 10 | 10560.16 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 10 | 65333.47 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 10 | 77655.95 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 10 | 16134.86 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 10 | 32791.02 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 10 | 17138.10 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 10 | 22434.68 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 10 | 4486.11 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 10 | 30959.53 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 10 | 12855.22 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 10 | 4560.03 |