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 | 14594.17 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 7 | 9443.41 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 7 | 49857.43 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 7 | 40737.89 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 7 | 63906.03 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 7 | 56656.52 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 7 | 51336.90 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 7 | 40356.63 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 8 | 15571.02 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 8 | 34341.28 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 8 | 59316.25 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 8 | 67347.92 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 8 | 64224.63 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 8 | 38938.83 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 8 | 7358.60 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 8 | 57151.10 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 8 | 68275.34 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 8 | 31822.75 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 8 | 82168.36 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 8 | 3581.77 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 8 | 25733.63 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 8 | 70872.39 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 8 | 60325.07 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 8 | 57778.16 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 8 | 38887.09 |