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 | 67618.57 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 31 | 84002.43 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 31 | 45271.33 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 31 | 26245.69 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 31 | 15176.57 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 31 | 15711.50 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 31 | 43937.16 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 31 | 76917.54 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 31 | 81318.58 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 31 | 74735.60 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 31 | 84495.77 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 31 | 31223.67 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 31 | 59701.64 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 31 | 69054.65 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 31 | 750.41 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 31 | 33216.04 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 31 | 76891.24 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 31 | 42817.65 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 31 | 61216.59 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 32 | 68532.01 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 32 | 22715.61 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 32 | 69600.71 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 32 | 69282.94 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 32 | 4921.75 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 32 | 80196.47 |