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 | 68384.79 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 30 | 28061.44 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 30 | 71559.63 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 30 | 81784.51 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 30 | 8914.13 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 30 | 11169.31 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 30 | 36079.48 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 30 | 13163.95 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 30 | 50207.59 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 30 | 49338.94 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 30 | 23187.86 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 30 | 55820.62 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 30 | 85301.53 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 30 | 29179.97 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 30 | 40582.82 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 30 | 24796.57 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 30 | 34571.18 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 30 | 15681.99 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 30 | 70021.13 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 30 | 79197.81 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 30 | 34602.30 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 30 | 72547.10 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 30 | 50361.52 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 30 | 255.38 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 30 | 47591.11 |