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 | 54268.47 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 5 | 69165.17 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 5 | 82915.37 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 5 | 36598.12 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 5 | 75163.17 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 5 | 25670.80 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 5 | 62649.66 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 5 | 36888.51 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 5 | 18970.99 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 5 | 2471.79 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 5 | 45647.77 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 5 | 86575.24 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 5 | 7501.89 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 5 | 59766.06 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 5 | 80931.01 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 5 | 79165.56 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 5 | 44719.57 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 5 | 31285.72 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 5 | 4162.44 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 5 | 71504.32 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 5 | 51703.48 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 5 | 67325.33 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 5 | 81518.43 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 5 | 2403.88 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 5 | 32043.37 |