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 | 9962.38 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 27 | 47649.16 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 27 | 67962.47 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 27 | 85691.15 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 27 | 38795.60 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 27 | 50785.39 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 27 | 9602.13 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 27 | 54102.29 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 27 | 63731.20 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 27 | 78273.33 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 27 | 40741.55 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 27 | 38702.31 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 27 | 37909.58 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 28 | 79792.29 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 28 | 26599.21 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 28 | 33128.08 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 28 | 81114.44 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 28 | 42000.50 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 28 | 28208.64 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 28 | 13915.27 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 28 | 36970.43 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 28 | 23013.15 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 28 | 62177.39 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 28 | 14145.21 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 28 | 34587.27 |