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 15 | 33087.51 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 15 | 8937.82 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 15 | 7867.08 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 15 | 39812.02 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 15 | 62994.07 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 15 | 38024.11 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 15 | 75878.96 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 15 | 64358.89 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 15 | 31721.88 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 15 | 70960.20 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 15 | 39458.89 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 15 | 26893.36 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 15 | 74067.13 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 15 | 42648.84 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 15 | 31948.69 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 15 | 49710.12 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 15 | 14105.77 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 15 | 34253.33 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 15 | 41161.02 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 15 | 36094.53 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 15 | 73550.85 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 15 | 16505.00 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 15 | 59245.73 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 15 | 9851.56 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 15 | 46352.54 |