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 | 5922.14 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 18 | 17463.74 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 18 | 36499.31 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 18 | 12202.34 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 18 | 41940.43 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 18 | 28828.13 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 18 | 40774.45 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 18 | 2295.14 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 18 | 38705.45 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 18 | 86105.48 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 18 | 59805.52 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 18 | 55210.39 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 18 | 68770.78 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 18 | 54070.90 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 18 | 47525.17 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 18 | 53611.37 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 18 | 5115.39 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 18 | 49825.07 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 18 | 2793.75 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 18 | 54492.19 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 18 | 8162.65 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 18 | 56514.68 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 18 | 1527.36 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 18 | 18780.04 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 18 | 3659.84 |