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 31 | 50423.61 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 31 | 16670.76 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 31 | 9850.86 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 31 | 27791.29 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 31 | 36467.04 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 31 | 50932.00 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 31 | 69750.85 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 31 | 53493.49 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 31 | 33220.92 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 31 | 42476.10 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 31 | 75122.17 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 31 | 46576.85 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 31 | 36938.12 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 31 | 72847.07 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 31 | 4649.23 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 31 | 14920.31 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 31 | 67704.68 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 31 | 60397.35 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 31 | 55217.71 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 31 | 28567.52 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 31 | 57602.68 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 31 | 38831.88 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 31 | 68728.33 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 31 | 74673.62 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 31 | 53905.65 |