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 | 62259.23 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 6 | 55089.23 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 6 | 68140.32 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 6 | 37785.92 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 6 | 37155.38 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 6 | 45998.65 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 6 | 29136.68 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 6 | 30582.71 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 6 | 31664.70 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 6 | 80971.75 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 6 | 82383.32 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 6 | 64534.03 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 6 | 10139.60 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 6 | 8938.60 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 6 | 25544.74 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 6 | 53423.79 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 6 | 76387.91 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 6 | 86120.52 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 6 | 57394.43 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 6 | 79079.56 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 6 | 35628.12 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 6 | 3113.01 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 6 | 74370.18 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 6 | 35358.63 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 6 | 84566.12 |