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 | 86680.97 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 16 | 7028.97 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 16 | 1116.96 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 16 | 22667.95 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 16 | 80961.60 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 16 | 70073.83 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 16 | 76122.00 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 16 | 28701.13 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 16 | 72349.50 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 16 | 22933.74 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 16 | 84388.16 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 16 | 32572.35 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 16 | 30497.06 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 16 | 52100.92 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 16 | 68234.57 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 16 | 43888.70 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 16 | 53961.35 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 16 | 27477.21 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 16 | 38270.58 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 16 | 32562.65 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 16 | 47944.63 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 16 | 77797.95 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 16 | 59347.78 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 16 | 33513.67 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 16 | 11177.82 |