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 | 72588.37 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 20 | 21233.07 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 20 | 32258.94 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 20 | 74946.73 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 20 | 85964.46 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 20 | 8643.90 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 20 | 11229.76 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 20 | 34862.12 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 20 | 59427.49 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 20 | 42439.16 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 20 | 7073.73 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 20 | 46828.82 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 20 | 16611.49 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 20 | 18744.29 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 20 | 81006.37 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 20 | 77745.13 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 20 | 74423.63 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 20 | 9033.56 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 20 | 5484.90 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 20 | 70498.63 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 20 | 54664.62 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 20 | 15982.56 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 20 | 80704.16 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 20 | 4425.92 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 20 | 66122.64 |