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 3 | 74885.00 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 3 | 5326.45 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 3 | 49275.38 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 3 | 85897.81 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 3 | 25594.90 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 3 | 27271.16 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 3 | 56000.85 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 3 | 23554.29 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 3 | 16100.53 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 3 | 53880.36 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 3 | 84742.83 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 3 | 61457.47 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 3 | 30334.45 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 3 | 38899.21 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 3 | 38788.91 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 3 | 72425.29 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 3 | 29307.91 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 3 | 20399.31 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 3 | 8922.56 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 3 | 55975.06 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 3 | 4393.69 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 3 | 65919.20 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 3 | 38253.23 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 3 | 49061.37 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 3 | 53750.44 |