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 | 30936.33 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 32 | 71933.05 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 32 | 38197.16 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 32 | 85788.55 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 32 | 84627.85 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 32 | 47316.07 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 32 | 17627.33 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 32 | 8152.24 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 32 | 27451.33 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 32 | 43672.70 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 32 | 56554.35 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 32 | 11824.65 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 32 | 41346.72 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 32 | 66508.31 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 32 | 76691.20 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 32 | 38597.42 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 32 | 76636.89 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 32 | 37051.15 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 32 | 14576.96 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 32 | 30492.95 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 32 | 41338.79 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 32 | 51644.80 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 32 | 1646.78 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 32 | 21976.69 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 32 | 11834.56 |