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 | 80151.85 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 19 | 1640.52 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 19 | 41928.16 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 19 | 64205.72 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 19 | 18954.24 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 19 | 43763.04 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 19 | 24496.24 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 19 | 40767.56 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 19 | 24063.61 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 19 | 68331.09 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 19 | 48310.25 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 19 | 42830.34 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 19 | 84666.05 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 19 | 38357.88 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 19 | 48361.78 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 19 | 32083.54 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 19 | 43781.90 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 19 | 1056.95 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 19 | 39917.22 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 19 | 40484.30 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 19 | 7453.00 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 19 | 24101.06 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 19 | 65918.39 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 19 | 22956.23 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 19 | 14274.55 |