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 | 23963.70 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 10 | 39434.46 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 10 | 51414.98 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 10 | 82988.62 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 10 | 18033.30 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 10 | 84750.62 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 10 | 42276.49 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 10 | 36526.84 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 10 | 56542.02 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 10 | 83514.82 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 10 | 58299.06 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 10 | 34125.07 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 10 | 2432.31 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 10 | 81357.66 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 10 | 19132.65 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 10 | 38747.62 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 10 | 59644.40 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 10 | 52098.90 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 10 | 20960.96 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 10 | 59313.11 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 10 | 25046.47 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 10 | 7144.77 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 10 | 72431.18 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 10 | 24629.56 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 10 | 56302.53 |