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 | 25505.33 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 17 | 24728.65 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 17 | 8756.61 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 17 | 59294.60 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 17 | 38256.19 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 17 | 33447.60 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 17 | 13654.86 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 17 | 20856.54 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 17 | 56825.15 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 17 | 58996.57 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 17 | 20553.48 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 17 | 21024.46 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 17 | 19978.65 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 17 | 52766.70 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 17 | 57611.39 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 17 | 1780.89 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 17 | 75564.77 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 17 | 82205.62 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 17 | 18237.05 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 17 | 60756.70 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 17 | 49310.20 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 17 | 66795.12 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 17 | 71866.88 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 17 | 47024.45 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 17 | 12041.42 |