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 | 46160.56 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 33 | 61923.53 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 33 | 16781.79 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 33 | 19783.12 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 33 | 48166.73 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 33 | 84475.48 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 33 | 72929.35 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 33 | 71502.70 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 33 | 78208.69 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 33 | 61252.44 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 33 | 44194.59 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 33 | 3118.28 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 33 | 3208.34 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 33 | 60605.82 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 33 | 69853.31 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 33 | 59991.49 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 33 | 61014.89 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 33 | 45001.07 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 33 | 11857.52 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 33 | 61265.29 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 33 | 55208.95 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 33 | 43988.49 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 33 | 46088.06 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 33 | 47431.07 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 33 | 11791.34 |