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 | 52019.84 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 2 | 84891.11 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 2 | 65830.03 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 2 | 76073.06 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 2 | 19166.96 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 2 | 59560.98 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 2 | 16295.87 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 2 | 4300.30 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 2 | 23322.15 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 2 | 76269.43 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 2 | 9791.88 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 2 | 53907.15 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 2 | 5648.16 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 3 | 26859.16 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 3 | 1953.58 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 3 | 20591.39 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 3 | 45822.48 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 3 | 73543.18 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 3 | 59520.08 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 3 | 75217.81 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 3 | 22830.76 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 3 | 27025.65 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 3 | 79228.75 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 3 | 47711.86 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 3 | 68471.38 |