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 24 | 59902.57 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 24 | 56245.55 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 24 | 39947.13 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 24 | 992.06 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 24 | 3000.08 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 24 | 30665.77 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 24 | 42697.64 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 24 | 53167.18 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 24 | 32685.33 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 24 | 16350.62 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 24 | 54847.34 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 24 | 66797.84 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 24 | 86738.82 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 24 | 70408.51 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 24 | 55182.79 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 24 | 81281.78 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 24 | 86251.63 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 24 | 8280.48 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 24 | 83625.93 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 24 | 30254.65 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 24 | 62490.35 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 24 | 41282.43 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 24 | 7434.54 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 24 | 71199.47 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 24 | 25335.54 |