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 | 15473.64 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 2 | 2559.56 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 2 | 31306.62 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 2 | 19394.83 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 2 | 65728.86 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 2 | 41776.69 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 2 | 74550.34 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 2 | 40229.63 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 2 | 71587.94 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 2 | 60861.54 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 2 | 33032.87 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 2 | 19805.12 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 2 | 18250.02 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 2 | 2840.40 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 2 | 83311.62 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 2 | 29916.36 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 2 | 1477.09 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 2 | 23281.87 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 2 | 45616.92 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 2 | 2674.40 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 2 | 83733.65 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 2 | 55187.30 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 2 | 904.57 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 2 | 46159.53 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 2 | 41924.13 |