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 | 9609.04 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 26 | 5535.95 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 26 | 78057.21 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 26 | 48558.93 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 26 | 60130.62 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 26 | 85125.74 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 26 | 27723.25 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 26 | 32760.55 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 26 | 47174.32 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 26 | 76341.99 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 26 | 24484.53 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 26 | 83942.41 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 26 | 48342.94 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 26 | 67020.04 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 26 | 85233.39 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 26 | 8553.51 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 26 | 4222.56 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 26 | 31811.26 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 26 | 1408.14 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 26 | 33754.28 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 26 | 55537.01 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 26 | 10742.79 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 26 | 11653.79 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 26 | 75024.10 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 27 | 11972.91 |