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 | 41856.66 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 17 | 28376.74 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 17 | 54860.99 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 17 | 35796.10 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 17 | 16268.25 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 17 | 78217.65 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 17 | 1204.02 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 17 | 66637.50 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 17 | 65615.27 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 17 | 68063.14 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 17 | 84319.65 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 17 | 40262.55 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 17 | 35460.79 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 17 | 23932.47 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 17 | 65441.43 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 17 | 33857.74 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 17 | 13469.33 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 17 | 64548.77 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 17 | 39143.49 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 17 | 85858.06 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 17 | 73503.06 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 17 | 84160.69 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 17 | 63318.84 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 18 | 52926.92 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 18 | 27688.42 |