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 4 | 42249.88 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 4 | 81437.67 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 4 | 72505.66 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 4 | 79399.49 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 4 | 48499.85 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 4 | 70861.88 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 4 | 56481.52 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 4 | 21590.19 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 4 | 52764.59 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 4 | 32267.42 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 4 | 13730.94 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 4 | 62869.37 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 4 | 51330.86 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 4 | 54725.38 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 4 | 17336.71 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 4 | 83272.38 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 4 | 1315.65 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 4 | 46856.20 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 4 | 55869.26 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 4 | 80376.43 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 4 | 31851.42 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 4 | 35240.16 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 4 | 62931.00 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 4 | 64062.67 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 4 | 48265.45 |