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 16 | 38485.70 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 16 | 18010.45 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 16 | 7483.05 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 16 | 21383.28 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 16 | 66034.63 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 16 | 25943.38 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 16 | 40295.51 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 16 | 82312.48 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 16 | 69377.59 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 16 | 38079.81 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 16 | 75253.92 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 16 | 67883.42 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 16 | 54256.08 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 16 | 24035.48 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 16 | 61316.67 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 16 | 13052.06 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 16 | 50808.20 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 16 | 51813.58 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 16 | 26311.45 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 16 | 46364.09 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 16 | 74877.54 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 16 | 44644.50 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 16 | 85919.54 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 16 | 47220.94 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 16 | 20759.64 |