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 | 10918.12 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 13 | 78764.35 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 13 | 21886.97 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 13 | 16247.00 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 13 | 63017.79 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 13 | 83458.96 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 13 | 47365.29 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 13 | 32137.42 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 13 | 73240.38 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 13 | 25131.15 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 13 | 11765.75 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 13 | 27999.25 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 13 | 18407.38 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 13 | 39326.82 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 13 | 50708.87 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 13 | 49212.10 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 13 | 19016.51 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 13 | 42057.05 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 13 | 40233.22 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 13 | 20821.49 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 13 | 30982.72 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 13 | 63081.87 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 13 | 72700.47 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 13 | 42896.51 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 13 | 20979.06 |