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 17 | 73538.65 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 17 | 81010.42 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 17 | 82984.47 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 17 | 33991.60 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 17 | 37801.08 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 17 | 192.81 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 17 | 49488.80 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 17 | 18728.59 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 17 | 46348.39 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 17 | 68118.66 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 17 | 50472.53 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 17 | 48378.61 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 17 | 65580.00 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 17 | 34767.44 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 17 | 71920.06 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 17 | 44707.30 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 17 | 44418.59 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 17 | 65827.55 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 17 | 69560.39 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 17 | 8655.59 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 17 | 23001.72 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 17 | 61399.52 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 17 | 23333.16 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 17 | 32558.65 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 17 | 25401.34 |