Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 1 | 86912.93 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 1 | 75373.44 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 1 | 58604.85 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 1 | 28159.58 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 1 | 7958.12 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 1 | 15918.92 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 1 | 23885.30 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 1 | 21895.96 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 1 | 7555.61 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 1 | 59834.83 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 1 | 70413.98 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 1 | 55751.05 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 1 | 69563.96 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 1 | 33411.08 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 1 | 4563.50 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 1 | 80446.19 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 1 | 15096.25 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 1 | 73655.64 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 1 | 47867.66 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 1 | 70757.60 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 1 | 70330.45 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 1 | 75754.23 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 1 | 26006.39 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 1 | 31441.56 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 1 | 83050.02 |