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 | 59223.54 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 25 | 17060.55 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 25 | 15491.62 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 25 | 35873.88 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 25 | 41026.54 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 25 | 38706.00 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 25 | 79863.72 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 25 | 26140.56 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 25 | 73261.16 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 25 | 52063.31 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 25 | 2204.82 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 25 | 6388.31 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 25 | 43984.35 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 25 | 72389.93 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 25 | 39398.18 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 25 | 63472.36 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 25 | 48760.58 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 25 | 15812.23 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 25 | 21145.79 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 25 | 36785.33 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 25 | 49600.72 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 25 | 66582.37 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 25 | 24843.98 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 25 | 41174.39 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 25 | 33167.70 |