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 | 36360.87 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 18 | 73137.06 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 18 | 74183.53 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 18 | 50550.96 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 18 | 40748.26 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 18 | 32411.19 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 18 | 25153.93 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 18 | 8340.18 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 18 | 79650.41 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 18 | 69387.73 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 18 | 38652.83 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 18 | 62475.06 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 19 | 49639.41 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 19 | 58213.40 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 19 | 8982.22 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 19 | 24327.98 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 19 | 30370.40 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 19 | 8848.10 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 19 | 72190.17 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 19 | 2109.36 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 19 | 54809.69 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 19 | 60076.20 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 19 | 23893.36 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 19 | 42501.61 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 19 | 32978.17 |