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 11 | 71997.93 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 11 | 63396.82 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 11 | 65203.24 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 11 | 21443.24 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 11 | 45260.16 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 11 | 9180.10 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 11 | 8156.61 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 11 | 15458.84 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 11 | 75731.87 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 11 | 52388.13 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 11 | 19562.43 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 11 | 62511.92 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 11 | 9262.25 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 11 | 17501.91 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 11 | 46280.58 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 11 | 66565.41 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 11 | 52666.80 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 11 | 20041.75 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 11 | 85007.10 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 11 | 59059.87 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 11 | 18119.55 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 11 | 55717.60 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 11 | 25831.12 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 11 | 30715.10 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 11 | 86304.96 |