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 7 | 26160.45 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 7 | 63200.60 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 7 | 19046.91 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 7 | 76655.87 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 7 | 35393.20 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 7 | 15222.97 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 7 | 22248.00 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 7 | 85903.45 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 7 | 43357.75 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 7 | 70456.07 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 7 | 7593.94 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 7 | 67908.97 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 7 | 13391.32 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 7 | 30755.65 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 7 | 55611.63 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 7 | 56570.87 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 7 | 31833.14 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 7 | 17187.99 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 7 | 29517.83 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 7 | 23793.59 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 7 | 28175.07 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 7 | 9203.52 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 7 | 16458.55 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 7 | 81913.89 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 7 | 26886.57 |