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 | 8573.27 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 24 | 47014.70 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 24 | 66159.87 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 24 | 8245.66 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 24 | 22352.60 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 24 | 46126.12 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 24 | 5334.30 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 24 | 39205.28 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 24 | 81556.88 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 24 | 59025.75 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 24 | 43873.82 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 24 | 52676.24 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 24 | 17425.04 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 24 | 13359.63 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 24 | 84123.04 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 24 | 1913.30 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 24 | 17193.97 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 24 | 5434.28 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 24 | 84610.20 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 24 | 85109.75 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 24 | 68327.80 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 24 | 36404.65 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 24 | 33437.58 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 24 | 14592.73 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 24 | 17214.67 |