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 34 | 12904.08 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 34 | 858.54 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 34 | 86454.42 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 34 | 32847.89 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 34 | 38768.45 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 34 | 76092.77 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 34 | 74417.33 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 34 | 76604.39 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 34 | 9701.99 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 34 | 55478.93 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 34 | 36968.56 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 34 | 33807.66 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 34 | 76599.19 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 34 | 47791.19 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 34 | 83326.88 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 34 | 83646.00 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 34 | 83632.65 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 34 | 27039.62 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 34 | 25689.03 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 34 | 50080.13 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 34 | 18474.09 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 34 | 28134.04 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 34 | 44701.77 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 34 | 15566.47 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 34 | 42455.76 |