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 | 12718.17 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 31 | 56580.90 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 31 | 52956.13 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 31 | 9607.25 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 31 | 16729.90 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 31 | 70223.42 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 31 | 31758.02 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 31 | 4519.89 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 31 | 43285.18 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 31 | 19352.75 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 31 | 33974.17 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 31 | 26820.57 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 31 | 43017.78 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 31 | 20947.30 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 31 | 25216.76 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 31 | 85969.52 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 31 | 24243.25 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 31 | 61984.65 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 31 | 80557.20 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 31 | 36374.05 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 31 | 58327.60 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 31 | 47529.80 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 31 | 39381.47 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 31 | 50896.38 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 31 | 63971.84 |