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 | 40830.04 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 14 | 49772.67 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 14 | 18589.19 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 14 | 12853.41 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 14 | 35467.91 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 14 | 52730.29 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 15 | 87022.23 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 15 | 84373.75 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 15 | 44637.34 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 15 | 3443.65 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 15 | 41190.51 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 15 | 2349.29 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 15 | 79125.63 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 15 | 47.62 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 15 | 17885.81 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 15 | 82277.69 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 15 | 1284.70 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 15 | 73816.58 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 15 | 84245.47 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 15 | 42424.37 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 15 | 4329.09 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 15 | 38301.88 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 15 | 1669.94 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 15 | 60928.29 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 15 | 8071.52 |