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 | 33138.59 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 25 | 35600.91 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 25 | 23867.41 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 25 | 61254.79 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 25 | 35324.99 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 25 | 43243.96 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 25 | 77725.23 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 25 | 51864.50 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 25 | 6449.21 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 25 | 43994.17 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 25 | 20340.31 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 25 | 39072.96 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 25 | 66850.87 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 25 | 24565.40 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 25 | 26504.12 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 25 | 29931.32 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 25 | 16512.07 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 25 | 32351.02 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 25 | 59352.68 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 25 | 59761.40 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 25 | 38313.26 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 25 | 40903.99 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 25 | 57786.85 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 25 | 41830.82 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 25 | 17576.21 |