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 23 | 39938.02 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 23 | 12702.65 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 23 | 18454.89 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 23 | 72611.58 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 23 | 76643.99 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 23 | 34880.24 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 23 | 19976.44 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 23 | 51456.12 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 23 | 79722.45 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 23 | 24035.48 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 23 | 75223.97 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 23 | 61027.23 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 23 | 9502.71 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 23 | 38135.64 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 23 | 62111.75 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 23 | 56760.11 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 23 | 9679.60 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 23 | 71446.88 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 23 | 27338.30 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 23 | 75085.73 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 23 | 73662.99 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 23 | 59028.62 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 23 | 34653.78 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 23 | 23145.65 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 23 | 69228.70 |