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 5 | 28432.88 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 5 | 44214.52 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 5 | 29293.34 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 5 | 41872.24 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 5 | 60588.36 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 5 | 69909.25 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 5 | 9427.58 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 5 | 18353.73 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 5 | 16154.65 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 5 | 63052.87 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 5 | 8620.43 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 5 | 50220.68 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 5 | 50169.04 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 5 | 33135.22 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 5 | 69269.75 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 5 | 13075.68 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 5 | 33411.77 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 5 | 82557.52 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 5 | 85949.62 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 5 | 8117.19 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 5 | 65671.21 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 5 | 64952.90 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 5 | 13960.27 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 5 | 72087.65 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 5 | 59419.27 |