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 | 25891.55 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 18 | 82457.48 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 18 | 18529.44 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 18 | 61356.82 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 18 | 69674.27 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 18 | 44561.53 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 18 | 13023.39 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 18 | 75203.69 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 18 | 74115.51 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 18 | 38690.43 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 18 | 46517.31 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 18 | 13353.53 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 18 | 11378.50 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 18 | 78905.95 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 18 | 16978.56 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 18 | 27895.18 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 18 | 76952.58 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 18 | 85811.61 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 18 | 50603.20 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 18 | 51904.51 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 18 | 51621.80 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 18 | 6203.05 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 18 | 46776.98 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 18 | 66076.27 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 18 | 60961.00 |