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 6 | 58920.05 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 6 | 33514.39 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 6 | 70758.02 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 6 | 5861.75 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 6 | 47467.58 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 6 | 66526.48 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 6 | 13790.04 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 6 | 65441.27 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 6 | 69606.35 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 6 | 22598.13 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 6 | 76832.91 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 6 | 6113.11 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 6 | 47277.17 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 6 | 13185.39 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 6 | 34154.03 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 6 | 69921.61 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 6 | 10364.85 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 6 | 36128.61 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 6 | 29730.65 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 6 | 51812.19 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 6 | 14694.68 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 6 | 48196.82 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 6 | 62049.68 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 6 | 3586.56 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 6 | 54192.95 |