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 | 18826.47 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 1 | 3102.71 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 1 | 21587.54 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 1 | 32666.87 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 1 | 3570.05 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 1 | 33540.77 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 1 | 65871.63 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 1 | 10756.38 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 1 | 28172.53 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 1 | 77325.12 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 1 | 52455.35 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 1 | 82350.51 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 1 | 62121.63 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 1 | 22070.39 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 1 | 17200.66 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 1 | 26685.79 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 1 | 54307.31 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 1 | 44610.24 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 1 | 49226.96 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 1 | 58889.39 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 1 | 77124.35 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 1 | 51022.40 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 1 | 62792.47 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 1 | 85278.26 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 2 | 73992.76 |