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 | 78599.17 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 28 | 77439.10 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 28 | 79557.79 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 28 | 32057.66 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 28 | 44527.88 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 28 | 60925.01 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 28 | 3890.65 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 28 | 14041.82 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 28 | 13405.65 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 28 | 43484.71 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 28 | 79066.74 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 28 | 2848.91 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 28 | 66303.56 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 28 | 430.54 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 28 | 81353.91 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 28 | 76782.35 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 28 | 78824.34 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 28 | 58673.03 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 28 | 28664.33 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 28 | 54457.66 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 28 | 24801.03 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 28 | 539.59 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 28 | 1450.24 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 28 | 83980.39 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 28 | 25634.64 |