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 12 | 46646.12 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 12 | 24256.19 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 12 | 74971.47 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 12 | 31126.29 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 12 | 28473.16 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 12 | 68416.92 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 12 | 25718.59 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 12 | 16851.11 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 12 | 69058.13 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 12 | 32397.26 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 12 | 64166.83 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 12 | 37109.04 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 12 | 47503.69 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 12 | 84215.53 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 12 | 15809.32 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 12 | 22171.47 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 12 | 20262.28 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 12 | 6961.27 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 12 | 70776.20 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 12 | 21531.81 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 12 | 17266.98 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 12 | 79693.47 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 12 | 73474.62 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 12 | 21731.22 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 12 | 53962.92 |