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 33 | 35666.48 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 33 | 26567.25 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 33 | 58396.76 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 33 | 68796.10 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 33 | 58882.80 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 33 | 20022.45 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 33 | 20085.32 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 33 | 43180.70 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 33 | 51792.85 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 33 | 46473.26 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 33 | 16971.01 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 33 | 29228.21 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 33 | 69459.81 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 33 | 69232.68 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 33 | 27779.05 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 33 | 32435.77 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 33 | 84724.14 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 33 | 5714.46 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 33 | 42116.02 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 33 | 19329.18 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 33 | 65228.33 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 33 | 27027.85 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 33 | 69057.80 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 33 | 58517.23 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 33 | 49825.65 |