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 10 | 37813.40 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 10 | 77034.13 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 10 | 79677.16 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 10 | 76730.32 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 10 | 64130.75 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 10 | 73152.24 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 10 | 82322.35 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 10 | 16982.02 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 10 | 25699.25 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 10 | 28953.63 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 10 | 74794.64 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 10 | 4628.11 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 10 | 53771.43 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 10 | 44799.29 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 10 | 50724.69 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 10 | 54120.59 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 10 | 69380.22 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 10 | 44404.14 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 10 | 83758.34 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 10 | 71910.20 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 10 | 48645.34 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 10 | 78524.25 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 10 | 6428.79 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 10 | 8872.46 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 10 | 10912.06 |