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 | 16495.28 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 32 | 32920.38 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 32 | 6861.94 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 32 | 7051.34 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 32 | 72717.75 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 32 | 73257.65 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 32 | 76703.34 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 32 | 50274.06 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 33 | 7213.29 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 33 | 25912.56 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 33 | 22824.62 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 33 | 45121.51 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 33 | 23616.94 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 33 | 30671.92 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 33 | 19473.87 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 33 | 11735.91 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 33 | 33155.33 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 33 | 27231.83 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 33 | 18776.25 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 33 | 74086.83 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 33 | 62521.27 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 33 | 61956.09 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 33 | 29701.11 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 33 | 36943.27 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 33 | 77818.43 |