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 | 53564.79 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 16 | 55539.05 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 16 | 5944.09 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 16 | 56977.59 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 16 | 3450.72 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 16 | 64427.97 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 16 | 21697.75 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 16 | 59524.50 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 16 | 19648.45 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 17 | 54566.18 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 17 | 5482.66 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 17 | 83658.15 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 17 | 42580.51 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 17 | 80231.53 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 17 | 78661.23 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 17 | 86612.49 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 17 | 65474.57 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 17 | 44884.04 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 17 | 14070.34 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 17 | 41297.21 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 17 | 23441.48 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 17 | 65310.44 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 17 | 28657.96 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 17 | 61086.28 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 17 | 66718.26 |