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 | 17234.33 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 11 | 9015.80 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 11 | 54843.91 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 11 | 291.70 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 11 | 54337.87 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 11 | 48371.89 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 11 | 38061.85 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 11 | 23145.24 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 11 | 44258.42 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 11 | 47804.93 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 11 | 5515.14 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 11 | 39267.21 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 11 | 50773.05 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 11 | 45377.99 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 12 | 51080.26 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 12 | 1218.40 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 12 | 56347.18 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 12 | 83037.31 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 12 | 26010.04 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 12 | 13152.92 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 12 | 18983.14 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 12 | 76841.31 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 12 | 84586.14 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 12 | 2445.93 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 12 | 66346.25 |