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 | 10969.39 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 28 | 21807.73 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 29 | 84156.16 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 29 | 41355.08 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 29 | 81022.81 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 29 | 2670.85 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 29 | 52795.31 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 29 | 22729.18 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 29 | 7251.83 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 29 | 61465.44 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 29 | 54646.58 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 29 | 84648.09 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 29 | 44866.42 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 29 | 4898.89 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 29 | 85516.53 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 29 | 84747.20 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 29 | 15727.73 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 29 | 73517.39 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 29 | 25288.04 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 29 | 1801.46 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 29 | 10409.83 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 29 | 59744.07 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 29 | 25033.33 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 29 | 51179.33 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 29 | 37074.83 |