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 19 | 30998.73 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 19 | 74180.72 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 19 | 66910.22 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 19 | 24377.04 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 19 | 43064.03 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 19 | 32492.09 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 19 | 80600.96 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 19 | 39674.75 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 19 | 28804.63 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 19 | 79433.71 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 19 | 43511.96 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 19 | 29446.98 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 19 | 23932.61 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 19 | 24954.23 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 19 | 48206.51 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 19 | 41791.40 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 19 | 4999.14 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 19 | 62523.27 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 19 | 41822.33 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 19 | 56044.14 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 19 | 50254.99 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 19 | 27179.54 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 19 | 84873.15 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 19 | 41808.14 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 19 | 51268.33 |