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 | 16890.37 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 10 | 13139.79 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 10 | 75539.60 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 10 | 55479.13 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 10 | 70276.15 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 10 | 78047.06 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 10 | 77602.30 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 10 | 54634.82 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 10 | 38761.67 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 10 | 13816.52 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 10 | 57316.49 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 10 | 60344.09 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 10 | 67253.95 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 10 | 77800.24 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 10 | 85687.45 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 10 | 69318.29 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 10 | 61090.61 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 10 | 46440.40 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 10 | 39760.70 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 10 | 16303.84 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 10 | 62323.49 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 10 | 84517.15 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 10 | 4874.81 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 10 | 43307.35 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 10 | 41446.62 |