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 32 | 84099.50 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 32 | 21296.57 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 32 | 82190.14 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 32 | 20793.35 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 32 | 9748.40 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 32 | 27985.37 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 32 | 16541.04 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 32 | 10872.09 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 32 | 4164.85 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 32 | 62998.20 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 32 | 79879.28 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 32 | 31488.60 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 32 | 26454.94 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 32 | 75225.87 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 32 | 65837.76 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 32 | 66405.24 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 32 | 37732.55 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 32 | 58599.69 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 32 | 71387.82 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 32 | 41040.13 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 32 | 57502.36 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 32 | 61159.04 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 32 | 29054.53 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 32 | 70070.17 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 32 | 15772.87 |