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 25 | 4334.87 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 25 | 53882.05 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 25 | 66652.14 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 25 | 16979.13 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 25 | 59350.22 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 25 | 69111.39 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 25 | 69031.35 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 25 | 9596.54 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 25 | 49069.33 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 25 | 9196.73 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 25 | 66346.33 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 25 | 9718.82 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 25 | 8900.09 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 25 | 35091.12 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 25 | 74681.26 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 25 | 17815.40 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 25 | 46806.83 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 25 | 52529.57 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 25 | 43251.81 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 25 | 22787.51 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 25 | 2025.05 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 25 | 34114.44 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 25 | 17487.89 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 25 | 37773.61 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 25 | 27418.47 |