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 27 | 2071.79 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 27 | 68582.21 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 27 | 45333.17 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 27 | 30476.73 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 27 | 21821.98 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 27 | 78881.74 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 27 | 20607.03 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 27 | 48356.60 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 27 | 56367.80 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 27 | 31930.49 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 27 | 14825.46 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 27 | 50529.58 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 27 | 35684.08 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 27 | 46787.81 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 27 | 84178.54 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 27 | 46763.08 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 27 | 84262.35 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 27 | 68424.70 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 27 | 83928.99 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 27 | 83440.59 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 27 | 51012.57 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 27 | 8179.82 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 27 | 36057.62 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 27 | 65229.64 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 27 | 83157.61 |