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 29 | 51962.28 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 29 | 62900.87 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 29 | 38398.98 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 29 | 78631.05 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 29 | 18104.61 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 29 | 53246.75 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 29 | 31819.33 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 29 | 5745.62 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 29 | 85171.85 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 29 | 2724.20 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 29 | 60229.66 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 29 | 58695.76 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 29 | 19161.72 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 29 | 49606.21 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 29 | 36220.43 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 29 | 23288.53 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 29 | 77521.50 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 29 | 72936.28 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 29 | 62847.55 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 29 | 67930.08 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 29 | 2437.37 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 29 | 50650.03 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 29 | 69719.66 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 29 | 28491.61 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 29 | 67595.46 |