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 2 | 82608.49 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 2 | 18535.30 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 2 | 51597.01 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 2 | 37710.33 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 2 | 41895.89 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 2 | 50731.04 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 2 | 70066.62 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 2 | 22842.09 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 2 | 28330.21 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 2 | 57504.18 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 2 | 22308.14 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 2 | 36391.14 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 2 | 1937.65 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 2 | 22659.96 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 2 | 49011.26 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 2 | 33097.47 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 2 | 49038.85 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 2 | 82419.13 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 2 | 59561.22 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 2 | 32702.08 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 2 | 558.27 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 2 | 41651.15 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 2 | 48688.60 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 2 | 67716.61 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 2 | 41788.86 |