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 | 67145.87 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 13 | 1518.93 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 13 | 18073.32 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 13 | 24102.99 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 13 | 3213.20 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 13 | 41933.97 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 13 | 67065.88 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 13 | 31992.30 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 13 | 27663.94 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 13 | 17722.82 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 13 | 67402.32 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 13 | 34966.89 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 13 | 86018.08 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 13 | 63890.58 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 13 | 77331.18 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 13 | 31073.49 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 13 | 77894.01 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 14 | 67046.43 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 14 | 8105.94 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 14 | 10309.39 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 14 | 62324.18 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 14 | 35378.69 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 14 | 24333.33 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 14 | 62688.81 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 14 | 13685.37 |