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 | 47620.09 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 5 | 74928.30 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 5 | 45313.08 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 5 | 77841.19 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 5 | 54433.74 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 6 | 21716.35 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 6 | 78077.48 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 6 | 41339.11 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 6 | 44806.92 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 6 | 50484.42 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 6 | 74650.40 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 6 | 58500.33 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 6 | 65775.99 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 6 | 51627.70 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 6 | 37174.88 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 6 | 52448.11 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 6 | 81809.60 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 6 | 9417.74 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 6 | 68630.28 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 6 | 85835.04 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 6 | 80085.19 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 6 | 25032.03 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 6 | 48947.46 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 6 | 65884.45 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 6 | 79811.25 |