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 | 31824.06 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 3 | 30783.43 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 4 | 38500.56 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 4 | 24079.61 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 4 | 73945.09 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 4 | 38711.63 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 4 | 6226.28 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 4 | 73729.34 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 4 | 42211.82 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 4 | 35598.65 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 4 | 38962.15 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 4 | 23460.91 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 4 | 33036.50 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 4 | 22006.38 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 4 | 23680.16 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 4 | 38581.59 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 4 | 55940.16 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 4 | 83008.74 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 4 | 25760.47 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 4 | 82364.31 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 4 | 54599.34 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 4 | 63958.10 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 4 | 68726.17 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 4 | 48410.75 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 4 | 32315.80 |