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 11 | 86322.05 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 11 | 14335.97 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 11 | 26659.73 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 11 | 80309.62 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 11 | 74171.94 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 11 | 33218.46 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 11 | 84174.44 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 11 | 75396.02 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 11 | 47009.44 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 11 | 85265.53 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 11 | 3214.60 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 11 | 20788.42 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 11 | 15913.18 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 11 | 33627.15 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 11 | 27213.54 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 11 | 64000.47 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 11 | 80485.43 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 11 | 72126.13 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 11 | 33748.30 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 11 | 28749.06 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 11 | 56412.31 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 11 | 66546.59 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 11 | 30460.02 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 11 | 6832.60 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 11 | 61377.90 |