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 | 20141.45 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 15 | 74919.68 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 15 | 24863.39 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 15 | 31587.22 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 15 | 77637.09 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 15 | 32083.11 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 15 | 60057.83 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 15 | 18778.49 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 15 | 38187.52 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 15 | 20769.25 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 15 | 50954.85 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 15 | 11053.04 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 15 | 12263.94 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 15 | 43819.41 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 15 | 62010.26 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 15 | 25747.94 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 15 | 68547.38 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 15 | 66080.62 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 15 | 44060.06 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 15 | 60348.20 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 16 | 15806.30 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 16 | 74756.67 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 16 | 30735.02 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 16 | 39318.91 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 16 | 17331.26 |