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 | 1669.57 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 32 | 43700.51 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 32 | 47395.06 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 32 | 13175.28 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 32 | 40884.87 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 32 | 47492.95 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 32 | 86482.71 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 32 | 33829.00 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 32 | 65740.85 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 32 | 69975.04 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 32 | 16554.89 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 32 | 37690.71 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 32 | 77466.05 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 32 | 50615.22 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 32 | 49958.04 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 32 | 50238.09 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 32 | 16265.60 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 32 | 33895.03 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 32 | 12214.44 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 32 | 59822.62 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 32 | 47811.52 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 32 | 29793.00 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 32 | 41980.84 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 32 | 58636.62 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 32 | 63460.07 |