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 | 5963.45 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 19 | 20921.65 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 19 | 63467.55 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 19 | 37881.53 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 19 | 22507.03 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 19 | 58765.35 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 19 | 51179.81 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 19 | 8122.41 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 19 | 51911.34 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 19 | 56623.28 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 19 | 30963.55 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 19 | 10285.46 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 19 | 68880.84 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 19 | 11855.34 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 19 | 67408.20 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 19 | 37169.11 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 19 | 42095.45 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 19 | 63166.09 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 19 | 18875.75 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 19 | 31165.76 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 19 | 80604.16 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 19 | 41583.81 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 19 | 14931.44 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 19 | 33126.34 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 19 | 39408.44 |