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 | 53327.59 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 4 | 82587.71 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 4 | 56013.95 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 4 | 76457.95 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 4 | 26327.53 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 4 | 67526.73 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 4 | 74532.34 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 4 | 76397.07 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 4 | 64717.28 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 4 | 56477.02 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 4 | 20308.26 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 4 | 44514.91 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 4 | 44415.25 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 4 | 56621.46 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 4 | 47555.69 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 4 | 84395.12 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 4 | 66898.67 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 4 | 66245.56 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 4 | 39636.00 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 4 | 86679.48 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 4 | 53894.59 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 4 | 9884.73 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 4 | 50668.80 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 4 | 15741.83 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 4 | 54465.66 |