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 | 71756.98 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 12 | 64667.59 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 12 | 64388.98 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 13 | 57464.52 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 13 | 43382.56 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 13 | 62614.97 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 13 | 55803.25 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 13 | 63336.07 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 13 | 21993.33 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 13 | 49283.61 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 13 | 36392.42 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 13 | 76757.48 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 13 | 42456.34 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 13 | 61992.65 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 13 | 37607.80 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 13 | 54061.97 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 13 | 12572.90 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 13 | 29350.58 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 13 | 46011.39 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 13 | 14656.54 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 13 | 83404.94 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 13 | 33374.29 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 13 | 55959.47 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 13 | 50468.19 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 13 | 41040.83 |