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 | 46814.87 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 2 | 67670.48 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 2 | 28598.74 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 2 | 35881.10 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 2 | 57784.91 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 2 | 13165.32 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 2 | 69979.96 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 2 | 57541.57 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 2 | 80491.41 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 2 | 2736.99 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 2 | 82395.04 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 2 | 31532.33 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 2 | 15366.69 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 2 | 30467.26 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 2 | 22716.34 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 2 | 52726.09 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 2 | 63290.02 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 2 | 7705.35 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 2 | 82377.87 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 2 | 60675.20 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 2 | 33563.27 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 2 | 16656.33 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 2 | 61135.34 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 2 | 77670.41 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 2 | 46371.98 |