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 | 25381.68 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 12 | 83625.20 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 12 | 65179.21 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 12 | 43477.81 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 12 | 43838.80 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 12 | 68748.89 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 12 | 25243.29 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 12 | 21172.19 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 12 | 53675.97 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 12 | 16772.31 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 12 | 32326.72 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 12 | 57840.27 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 12 | 36858.38 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 12 | 62347.30 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 12 | 2884.54 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 12 | 63966.99 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 12 | 74001.46 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 12 | 44737.11 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 12 | 12567.57 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 12 | 7111.13 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 12 | 67292.39 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 12 | 58137.97 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 12 | 52438.83 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 12 | 67161.66 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 12 | 24179.92 |