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 28 | 59863.94 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 28 | 53420.90 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 28 | 80717.20 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 28 | 78520.42 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 28 | 63241.35 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 28 | 75051.62 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 28 | 82082.46 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 28 | 21721.60 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 28 | 2122.73 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 28 | 2131.39 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 28 | 29207.81 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 28 | 85087.75 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 28 | 68364.71 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 28 | 51783.41 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 28 | 81772.03 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 28 | 63654.93 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 28 | 58281.05 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 28 | 30876.79 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 28 | 11613.62 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 28 | 39196.37 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 28 | 53927.15 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 28 | 36399.39 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 28 | 7174.77 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 28 | 59221.14 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 28 | 397.00 |