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 | 45557.91 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 8 | 85995.76 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 8 | 66400.32 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 8 | 76407.67 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 8 | 42414.15 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 8 | 46445.14 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 8 | 37617.67 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 8 | 28966.47 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 8 | 72569.50 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 8 | 33717.90 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 8 | 83454.38 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 8 | 14736.77 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 8 | 51453.67 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 8 | 41623.78 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 8 | 28553.95 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 8 | 68999.03 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 8 | 18681.62 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 8 | 56537.60 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 8 | 30579.74 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 8 | 2801.92 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 8 | 41868.67 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 8 | 27052.73 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 9 | 40657.39 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 9 | 47036.94 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 9 | 80984.01 |