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 9 | 16825.65 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 9 | 7360.95 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 9 | 36374.47 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 9 | 12782.77 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 9 | 36091.46 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 9 | 14582.83 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 9 | 54844.26 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 9 | 77901.20 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 9 | 82167.87 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 9 | 914.17 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 9 | 39527.33 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 9 | 49241.26 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 9 | 6182.28 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 9 | 14495.07 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 9 | 81382.38 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 9 | 796.04 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 9 | 22285.86 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 9 | 44476.02 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 9 | 26190.04 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 9 | 34966.99 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 9 | 79371.55 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 9 | 47951.22 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 9 | 60174.40 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 9 | 38617.49 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 9 | 27387.57 |