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 30 | 66183.55 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 30 | 3509.71 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 30 | 16002.81 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 30 | 59449.67 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 30 | 85606.55 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 30 | 51667.31 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 30 | 13361.56 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 30 | 50920.20 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 30 | 73267.79 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 30 | 6769.56 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 30 | 33612.21 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 30 | 15309.00 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 30 | 63804.66 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 30 | 50834.63 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 30 | 48986.94 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 30 | 74999.20 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 30 | 15408.31 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 30 | 26292.17 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 30 | 35161.10 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 30 | 43665.48 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 30 | 2815.82 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 30 | 59883.63 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 30 | 53871.76 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 30 | 70923.53 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 30 | 30394.33 |