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 | 68776.70 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 14 | 52986.73 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 14 | 12859.01 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 14 | 24833.07 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 14 | 334.98 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 14 | 22907.66 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 14 | 55744.30 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 14 | 40392.27 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 14 | 59796.74 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 14 | 3887.03 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 14 | 73795.96 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 14 | 1429.40 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 14 | 59971.94 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 14 | 61778.36 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 14 | 41962.23 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 14 | 12407.07 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 14 | 41151.91 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 14 | 24679.36 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 14 | 50863.38 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 14 | 59591.00 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 14 | 27295.58 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 14 | 71568.81 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 14 | 85815.05 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 14 | 64875.41 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 14 | 77278.69 |