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 | 54424.61 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 21 | 19063.58 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 21 | 17151.28 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 21 | 85886.72 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 21 | 39053.14 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 21 | 74149.69 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 21 | 75808.28 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 21 | 15917.33 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 21 | 45767.25 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 21 | 50477.71 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 21 | 51440.13 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 21 | 10828.46 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 21 | 30083.37 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 21 | 21845.19 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 21 | 84644.50 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 21 | 29269.53 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 21 | 19330.39 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 21 | 24572.64 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 21 | 42091.75 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 21 | 29308.58 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 21 | 37524.09 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 21 | 9659.07 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 21 | 4986.19 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 21 | 64345.94 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 21 | 24913.15 |