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 | 7105.96 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 26 | 37468.41 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 26 | 19474.37 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 26 | 34446.56 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 26 | 59794.03 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 26 | 60923.94 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 26 | 81377.21 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 26 | 1525.27 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 26 | 83777.70 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 26 | 64928.80 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 26 | 79154.41 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 26 | 52739.22 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 26 | 73000.00 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 26 | 13420.91 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 26 | 23693.36 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 26 | 33934.67 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 26 | 66488.80 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 26 | 40510.80 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 26 | 28564.84 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 26 | 25431.28 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 26 | 71825.45 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 26 | 9995.21 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 26 | 68810.60 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 26 | 47764.54 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 26 | 53155.87 |