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 | 35547.33 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 3 | 5918.28 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 3 | 73507.29 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 3 | 86089.44 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 3 | 55796.73 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 3 | 18208.03 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 3 | 74143.06 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 3 | 32994.49 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 3 | 73714.06 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 3 | 22877.14 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 3 | 76021.65 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 3 | 39096.87 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 3 | 8817.46 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 3 | 1738.39 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 3 | 64795.93 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 3 | 46378.26 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 3 | 23877.93 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 3 | 39014.52 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 3 | 22831.27 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 3 | 32954.01 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 3 | 11407.28 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 3 | 84660.57 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 3 | 83891.04 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 3 | 36888.35 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 3 | 62829.11 |