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 | 68470.75 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 24 | 56259.36 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 24 | 81842.37 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 24 | 73701.95 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 24 | 10725.94 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 24 | 64007.14 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 24 | 34031.33 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 24 | 64204.16 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 24 | 16389.51 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 24 | 28178.63 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 24 | 26396.36 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 24 | 75337.72 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 24 | 35472.56 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 24 | 25589.38 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 24 | 38338.99 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 24 | 29323.97 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 24 | 82668.41 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 24 | 14973.04 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 24 | 34004.43 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 24 | 12416.15 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 24 | 69959.96 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 25 | 84443.21 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 25 | 43402.65 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 25 | 352.08 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 25 | 13281.36 |