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 | 43237.60 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 3 | 12435.68 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 3 | 51918.77 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 3 | 63715.78 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 3 | 55434.41 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 3 | 2141.29 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 3 | 16971.56 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 3 | 25680.02 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 3 | 72457.13 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 3 | 5403.24 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 3 | 34912.24 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 3 | 2301.49 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 3 | 59331.41 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 3 | 78886.63 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 3 | 80074.88 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 3 | 58128.73 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 3 | 83254.84 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 3 | 62499.07 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 3 | 77385.15 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 3 | 78198.20 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 3 | 55077.55 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 3 | 48046.10 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 3 | 1537.52 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 3 | 13034.66 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 3 | 68766.97 |