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 26 | 21454.62 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 26 | 2428.86 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 26 | 57764.35 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 26 | 39331.30 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 26 | 7919.28 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 26 | 25917.10 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 26 | 31759.92 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 26 | 58423.77 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 26 | 83697.66 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 26 | 71963.34 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 26 | 38619.47 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 26 | 14543.70 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 26 | 82250.66 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 26 | 36008.97 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 26 | 81406.32 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 26 | 41718.70 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 26 | 78308.62 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 26 | 32111.89 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 26 | 48392.86 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 26 | 80817.97 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 26 | 718.02 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 26 | 15751.32 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 26 | 51855.21 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 26 | 18122.76 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 26 | 46875.49 |