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 | 63231.73 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 11 | 72688.07 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 11 | 46571.50 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 11 | 27354.31 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 11 | 68575.60 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 11 | 86392.35 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 11 | 24146.60 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 11 | 33209.08 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 11 | 20804.52 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 11 | 56592.69 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 11 | 4201.24 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 11 | 74578.73 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 11 | 31483.90 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 11 | 5909.98 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 11 | 54890.52 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 11 | 57372.10 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 11 | 20456.74 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 11 | 18259.39 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 11 | 56751.42 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 11 | 18718.23 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 11 | 4249.71 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 11 | 56080.17 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 11 | 45022.74 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 11 | 34995.29 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 11 | 45763.93 |