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 | 34386.87 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 8 | 76062.84 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 8 | 4853.30 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 8 | 57270.13 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 8 | 72977.40 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 8 | 72821.92 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 8 | 17601.13 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 8 | 21142.06 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 8 | 63026.26 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 8 | 51075.20 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 8 | 32979.28 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 8 | 12546.82 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 8 | 4559.20 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 8 | 43072.60 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 8 | 34010.43 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 8 | 79099.66 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 8 | 48183.49 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 8 | 44350.78 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 8 | 81040.67 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 8 | 22903.44 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 8 | 43002.35 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 8 | 71745.58 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 8 | 84679.60 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 8 | 3764.18 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 8 | 68209.88 |