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 14 | 78400.83 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 14 | 84325.49 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 14 | 42815.42 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 14 | 44518.18 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 14 | 28755.51 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 14 | 66600.88 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 14 | 47844.17 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 14 | 48219.86 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 14 | 84359.11 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 14 | 57358.74 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 14 | 4318.42 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 14 | 35663.27 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 14 | 59830.54 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 14 | 67249.52 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 14 | 37714.14 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 14 | 47125.88 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 14 | 6263.14 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 14 | 68036.30 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 14 | 27181.36 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 14 | 79995.51 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 14 | 25505.06 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 14 | 43277.18 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 14 | 27825.14 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 14 | 18002.15 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 14 | 10626.34 |