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 | 67108.79 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 12 | 22348.58 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 12 | 28629.20 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 12 | 38858.22 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 12 | 24820.43 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 12 | 7983.71 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 12 | 65039.30 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 12 | 9737.55 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 12 | 50322.75 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 12 | 32017.85 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 12 | 33963.01 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 12 | 21424.08 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 12 | 81949.76 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 12 | 72266.43 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 12 | 12299.51 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 12 | 38510.34 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 12 | 19928.56 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 12 | 56602.24 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 12 | 42838.22 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 12 | 74883.48 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 12 | 84992.92 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 12 | 55991.79 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 12 | 46957.81 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 12 | 6123.19 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 12 | 75396.05 |