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 | 33829.09 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 20 | 75360.32 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 20 | 80594.66 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 20 | 42764.66 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 20 | 49240.66 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 20 | 47757.66 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 20 | 47109.71 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 20 | 17388.93 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 20 | 16088.07 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 20 | 6586.86 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 20 | 32043.04 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 20 | 39607.94 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 20 | 63793.53 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 20 | 46296.64 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 20 | 4446.01 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 21 | 36533.42 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 21 | 80414.12 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 21 | 73020.47 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 21 | 63786.67 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 21 | 3375.28 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 21 | 28594.40 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 21 | 82087.96 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 21 | 81304.64 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 21 | 77254.24 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 21 | 363.96 |