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 | 46690.09 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 10 | 76676.03 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 10 | 32829.47 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 10 | 32408.93 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 10 | 52727.23 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 10 | 60203.42 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 10 | 2067.24 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 10 | 23375.85 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 10 | 21544.53 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 10 | 28661.08 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 10 | 66955.92 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 10 | 26991.39 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 10 | 70007.07 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 11 | 61076.67 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 11 | 77252.71 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 11 | 59241.97 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 11 | 21416.67 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 11 | 60341.88 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 11 | 10685.68 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 11 | 12406.87 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 11 | 2657.18 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 11 | 998.76 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 11 | 30647.46 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 11 | 61051.27 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 11 | 82459.68 |