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 | 46615.57 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 14 | 19935.00 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 14 | 9245.70 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 14 | 66265.69 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 14 | 55669.52 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 14 | 34544.24 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 14 | 53266.57 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 14 | 71673.90 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 14 | 55045.03 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 14 | 43225.67 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 14 | 9367.96 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 14 | 57198.96 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 14 | 16698.86 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 14 | 60888.95 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 14 | 32899.35 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 14 | 63201.13 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 14 | 18726.46 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 14 | 78166.79 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 14 | 53528.06 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 14 | 75409.00 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 14 | 72752.31 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 14 | 68414.83 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 14 | 3350.90 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 14 | 69453.79 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 14 | 57200.81 |