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 | 43348.23 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 30 | 42039.57 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 30 | 60614.67 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 30 | 20384.26 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 30 | 8065.52 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 31 | 8738.91 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 31 | 64747.37 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 31 | 7264.54 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 31 | 25011.03 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 31 | 54172.70 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 31 | 30528.22 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 31 | 3188.59 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 31 | 39463.16 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 31 | 43130.31 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 31 | 14277.57 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 31 | 34455.34 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 31 | 35.67 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 31 | 83529.99 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 31 | 55171.94 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 31 | 8515.55 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 31 | 59055.11 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 31 | 36442.53 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 31 | 15798.36 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 31 | 3199.06 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 31 | 54205.60 |