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 | 85904.92 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 9 | 71438.85 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 9 | 55700.25 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 9 | 68033.23 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 9 | 85495.75 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 9 | 7093.34 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 9 | 86462.05 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 9 | 9782.47 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 9 | 38327.35 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 9 | 85629.55 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 9 | 24621.95 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 9 | 34649.26 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 9 | 9601.25 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 9 | 44902.71 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 9 | 32398.58 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 9 | 4649.05 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 9 | 25500.66 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 9 | 7761.02 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 9 | 81452.43 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 9 | 43113.11 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 9 | 33013.25 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 9 | 10988.67 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 9 | 35157.91 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 9 | 75785.04 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 9 | 55409.29 |