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 | 805.46 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 22 | 56597.12 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 22 | 25564.38 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 22 | 86072.77 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 22 | 79303.11 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 22 | 70902.63 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 22 | 18752.73 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 22 | 5141.71 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 22 | 56993.34 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 22 | 1558.50 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 22 | 39042.27 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 22 | 14264.79 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 22 | 12343.32 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 22 | 47958.97 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 22 | 84397.49 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 22 | 32481.63 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 22 | 72691.63 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 22 | 86777.06 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 22 | 62744.90 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 22 | 63114.56 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 22 | 80725.11 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 22 | 29169.10 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 22 | 72797.92 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 22 | 70659.32 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 22 | 84076.38 |