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 | 77492.78 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 23 | 71367.58 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 23 | 80221.51 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 23 | 1758.15 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 23 | 81219.64 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 23 | 86460.39 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 23 | 20839.17 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 24 | 71814.21 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 24 | 50235.22 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 24 | 45365.50 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 24 | 55380.25 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 24 | 35216.68 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 24 | 72964.85 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 24 | 11577.43 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 24 | 7253.89 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 24 | 56577.79 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 24 | 53663.37 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 24 | 17283.40 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 24 | 8950.51 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 24 | 18736.13 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 24 | 8260.76 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 24 | 25706.03 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 24 | 20960.91 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 24 | 29525.44 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 24 | 29236.74 |