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 20 | 64738.02 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 20 | 36605.28 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 20 | 46062.84 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 20 | 29209.81 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 20 | 1210.12 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 20 | 52476.06 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 20 | 65504.44 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 20 | 63391.92 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 20 | 8186.20 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 20 | 38790.91 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 20 | 71724.46 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 20 | 3784.61 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 20 | 505.23 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 20 | 36693.58 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 20 | 60020.18 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 20 | 10511.93 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 20 | 7141.77 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 20 | 62655.57 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 20 | 2024.14 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 20 | 21255.82 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 20 | 47405.69 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 20 | 67545.94 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 20 | 67054.54 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 20 | 16407.21 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 20 | 62695.48 |