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 | 1974.87 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 11 | 70213.42 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 11 | 68000.37 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 11 | 58489.93 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 11 | 28260.86 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 11 | 59843.50 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 11 | 45625.80 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 11 | 58982.77 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 11 | 18602.51 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 11 | 22822.19 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 11 | 74128.34 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 11 | 13465.80 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 11 | 1534.37 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 11 | 51595.36 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 11 | 11149.62 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 11 | 14803.58 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 11 | 22672.03 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 11 | 24209.48 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 11 | 69915.14 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 11 | 13177.23 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 11 | 15354.76 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 11 | 48893.16 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 11 | 86159.02 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 11 | 61870.19 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 11 | 30854.12 |