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 | 20555.97 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 25 | 1384.97 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 25 | 86453.41 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 25 | 38009.17 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 25 | 59146.15 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 25 | 42527.74 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 25 | 42131.52 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 25 | 21006.51 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 25 | 32112.24 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 25 | 62148.68 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 26 | 64083.63 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 26 | 24202.26 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 26 | 64969.05 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 26 | 75982.38 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 26 | 38911.88 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 26 | 7850.40 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 26 | 4183.76 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 26 | 29479.41 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 26 | 12885.06 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 26 | 28040.74 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 26 | 77344.04 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 26 | 45312.30 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 26 | 61906.08 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 26 | 44262.00 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 26 | 21517.86 |