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 21 | 23735.23 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 21 | 63878.24 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 21 | 57410.49 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 21 | 13187.76 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 21 | 79076.73 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 21 | 51212.35 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 21 | 49700.02 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 21 | 34286.73 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 21 | 4739.15 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 21 | 14103.70 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 21 | 32186.83 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 21 | 37467.64 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 21 | 47809.63 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 21 | 76960.31 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 21 | 76428.71 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 21 | 30064.30 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 21 | 61915.17 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 21 | 58416.03 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 21 | 2924.17 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 21 | 84275.25 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 21 | 28532.79 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 21 | 6344.79 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 21 | 15930.56 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 21 | 31089.51 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 21 | 38672.43 |