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 22 | 4834.40 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 22 | 11469.77 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 22 | 78850.81 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 22 | 26628.42 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 22 | 5503.61 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 22 | 6153.05 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 22 | 24089.36 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 22 | 6693.72 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 22 | 22282.30 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 22 | 53805.70 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 22 | 40300.66 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 22 | 43940.96 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 22 | 69166.85 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 22 | 24577.64 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 22 | 58143.35 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 22 | 32574.83 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 22 | 23470.01 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 22 | 25663.36 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 22 | 81245.66 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 22 | 71809.31 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 22 | 26484.71 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 22 | 12709.05 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 22 | 13544.89 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 22 | 11921.10 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 22 | 58035.43 |