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 | 75897.55 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 33 | 56442.08 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 33 | 40789.36 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 33 | 47726.67 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 33 | 75392.46 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 33 | 6776.88 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 33 | 18503.32 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 33 | 27085.10 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 33 | 57734.33 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 33 | 63670.84 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 33 | 34290.61 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 33 | 32119.90 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 33 | 64832.63 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 33 | 15311.70 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 33 | 65360.37 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 33 | 51291.72 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 33 | 49460.04 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 33 | 5138.08 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 33 | 25272.26 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 33 | 74186.49 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 33 | 48535.97 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 33 | 10660.24 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 34 | 82217.49 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 34 | 39326.40 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 34 | 61536.45 |