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 | 67835.59 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 7 | 79117.00 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 7 | 13861.23 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 7 | 69673.86 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 7 | 13648.13 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 7 | 16543.45 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 7 | 50162.05 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 7 | 64223.00 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 7 | 45800.00 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 7 | 42427.33 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 7 | 11008.27 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 7 | 3108.68 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 7 | 27918.56 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 7 | 31523.18 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 7 | 4755.91 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 7 | 4780.32 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 7 | 17528.62 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 7 | 85910.20 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 7 | 79498.04 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 7 | 57917.98 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 7 | 84099.29 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 7 | 44785.67 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 7 | 25486.66 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 7 | 2715.36 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 7 | 26794.84 |