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 | 58662.25 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 29 | 21182.87 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 29 | 78698.91 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 29 | 61315.55 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 29 | 64484.26 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 29 | 65397.22 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 29 | 33483.38 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 29 | 60071.20 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 29 | 6017.37 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 29 | 80312.22 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 29 | 11586.64 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 29 | 51268.10 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 29 | 59582.62 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 29 | 25761.85 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 29 | 24867.16 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 29 | 29385.36 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 30 | 31124.16 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 30 | 4281.18 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 30 | 17869.89 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 30 | 78205.63 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 30 | 9216.40 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 30 | 29882.32 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 30 | 72458.61 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 30 | 10122.18 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 30 | 46614.51 |