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 18 | 79316.62 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 18 | 68190.84 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 18 | 81391.16 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 18 | 54545.92 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 18 | 25049.92 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 18 | 53483.37 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 18 | 22660.02 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 18 | 36904.13 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 18 | 12860.68 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 18 | 66787.93 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 18 | 81557.17 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 18 | 44575.26 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 18 | 3720.81 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 18 | 49300.75 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 18 | 44077.65 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 18 | 86997.62 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 18 | 68395.81 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 18 | 50851.46 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 18 | 35829.68 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 18 | 16901.92 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 18 | 77209.56 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 18 | 44615.70 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 18 | 19716.05 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 18 | 22904.33 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 18 | 16264.58 |