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 | 29218.67 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 22 | 67965.63 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 22 | 77728.70 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 22 | 8082.37 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 22 | 46755.55 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 22 | 75376.98 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 22 | 37060.83 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 22 | 21927.14 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 22 | 86414.79 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 22 | 5539.82 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 22 | 77348.29 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 22 | 4030.28 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 22 | 36380.43 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 22 | 78878.89 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 22 | 71706.41 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 22 | 65936.66 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 22 | 56211.77 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 22 | 32218.62 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 23 | 61906.03 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 23 | 74684.40 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 23 | 47531.55 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 23 | 3339.26 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 23 | 13525.31 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 23 | 58979.97 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 23 | 205.79 |