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 | 2457.70 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 5 | 70126.02 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 5 | 6911.47 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 5 | 57629.05 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 5 | 82660.50 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 5 | 79563.33 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 5 | 64550.68 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 5 | 43678.72 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 5 | 60782.66 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 5 | 67440.40 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 5 | 1642.47 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 5 | 31603.64 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 5 | 74242.59 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 5 | 21095.02 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 5 | 18288.20 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 5 | 34709.24 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 5 | 55992.86 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 5 | 57039.48 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 5 | 47080.99 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 5 | 5993.72 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 5 | 51018.59 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 5 | 58209.31 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 5 | 16619.71 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 5 | 79603.67 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 5 | 77781.55 |