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 | 64159.25 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 9 | 17377.56 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 9 | 40129.63 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 9 | 38097.73 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 9 | 2805.72 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 9 | 79568.52 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 9 | 13391.68 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 9 | 55850.01 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 9 | 68583.34 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 9 | 76322.20 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 9 | 19248.33 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 9 | 58320.01 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 9 | 19147.75 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 9 | 16462.40 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 9 | 59374.47 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 9 | 31506.10 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 9 | 72694.37 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 9 | 52826.40 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 9 | 65523.87 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 9 | 79477.02 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 9 | 25343.09 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 9 | 13645.73 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 9 | 16487.28 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 9 | 84235.08 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 9 | 40343.47 |