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 13 | 74166.23 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 13 | 64502.46 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 13 | 41764.82 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 13 | 73858.54 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 13 | 30527.76 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 13 | 5587.34 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 13 | 8236.78 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 13 | 15571.04 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 13 | 75945.08 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 13 | 36663.61 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 13 | 11656.19 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 13 | 54084.56 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 13 | 13676.60 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 13 | 53397.58 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 13 | 8309.77 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 13 | 49761.72 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 13 | 16260.05 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 13 | 13988.06 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 13 | 15785.29 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 13 | 19882.28 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 13 | 84715.12 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 13 | 73702.89 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 13 | 11636.42 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 13 | 62844.51 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 13 | 3878.28 |