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 | 33415.84 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 21 | 35335.52 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 21 | 42721.18 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 21 | 58193.30 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 22 | 68136.07 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 22 | 30089.33 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 22 | 60548.69 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 22 | 39209.70 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 22 | 29300.15 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 22 | 26385.78 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 22 | 38760.06 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 22 | 9110.33 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 22 | 56128.78 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 22 | 53845.15 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 22 | 18425.18 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 22 | 82990.57 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 22 | 63855.99 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 22 | 38405.77 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 22 | 21993.37 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 22 | 33263.91 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 22 | 4256.51 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 22 | 36003.78 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 22 | 32489.02 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 22 | 1010.15 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 22 | 54228.71 |