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 | 50941.65 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 16 | 38238.27 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 16 | 19992.30 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 16 | 75809.02 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 16 | 52598.68 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 16 | 44740.27 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 16 | 8004.84 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 16 | 8562.83 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 16 | 26624.70 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 16 | 46909.08 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 16 | 36868.24 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 16 | 4964.10 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 16 | 45533.67 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 16 | 34874.12 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 16 | 30995.45 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 16 | 80248.33 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 16 | 71395.34 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 16 | 20296.76 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 16 | 7598.48 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 16 | 65689.04 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 16 | 17619.20 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 16 | 78227.63 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 16 | 52367.30 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 16 | 53774.38 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 16 | 83784.41 |