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 54 | 85472.50 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 54 | 41778.98 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 54 | 21546.90 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 54 | 21559.62 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 54 | 40057.85 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 54 | 66245.35 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 54 | 55920.72 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 54 | 86587.92 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 54 | 74550.88 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 54 | 9467.83 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 54 | 32198.68 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 54 | 65984.38 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 54 | 44593.75 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 54 | 35733.97 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 54 | 41955.26 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 54 | 22190.63 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 54 | 85908.66 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 54 | 22484.29 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 54 | 32084.72 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 54 | 79439.72 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 54 | 79124.20 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 54 | 50714.32 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 54 | 50511.60 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 54 | 25436.71 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 54 | 47075.03 |