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 | 20650.79 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 20 | 79322.65 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 20 | 23053.94 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 20 | 57294.41 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 20 | 84143.74 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 20 | 15120.49 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 20 | 6860.78 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 20 | 2186.65 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 20 | 53301.09 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 20 | 26272.34 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 20 | 63517.37 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 20 | 34715.34 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 20 | 84891.74 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 20 | 63041.30 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 20 | 52346.56 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 20 | 28573.72 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 20 | 15385.30 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 20 | 56225.86 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 20 | 29621.41 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 20 | 74773.76 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 20 | 24234.91 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 20 | 22651.53 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 20 | 60650.48 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 20 | 23272.32 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 20 | 14040.74 |