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 | 3709.37 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 21 | 79859.51 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 21 | 10714.82 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 21 | 32404.97 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 21 | 22505.88 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 21 | 52136.60 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 21 | 67349.16 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 21 | 80425.60 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 21 | 41272.90 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 21 | 39375.90 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 21 | 47370.43 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 21 | 45864.91 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 21 | 61193.99 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 21 | 52022.49 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 21 | 82018.36 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 21 | 15867.15 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 21 | 22732.23 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 21 | 12326.48 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 21 | 26509.58 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 21 | 20897.48 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 21 | 67700.02 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 21 | 15445.53 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 21 | 56637.58 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 21 | 24156.43 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 21 | 71940.10 |