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 8 | 15418.91 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 8 | 1271.75 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 8 | 45301.87 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 8 | 57147.03 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 8 | 4672.67 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 8 | 17131.12 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 8 | 31468.03 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 8 | 27388.08 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 8 | 76931.95 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 8 | 49298.78 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 8 | 86230.18 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 8 | 37552.83 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 8 | 55972.33 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 8 | 18758.43 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 8 | 59595.72 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 8 | 77976.26 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 8 | 76003.50 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 8 | 36147.10 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 8 | 15982.66 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 8 | 53466.62 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 8 | 58962.79 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 8 | 57072.89 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 8 | 9163.22 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 8 | 20702.65 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 8 | 8037.93 |