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 | 78998.21 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 29 | 30937.90 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 29 | 43007.77 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 29 | 19761.12 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 29 | 56519.27 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 29 | 84310.73 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 29 | 16786.91 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 29 | 67455.84 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 29 | 39872.63 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 29 | 18999.03 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 29 | 27405.33 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 29 | 33692.11 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 29 | 33505.37 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 29 | 1430.95 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 29 | 11575.15 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 29 | 25151.98 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 29 | 49797.42 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 29 | 49052.98 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 29 | 7235.62 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 29 | 69847.71 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 29 | 46543.23 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 29 | 55638.64 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 29 | 59835.77 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 29 | 49872.25 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 29 | 54182.92 |