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 | 51948.34 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 34 | 33881.10 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 34 | 62585.88 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 34 | 64858.65 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 34 | 30284.82 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 34 | 67074.91 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 34 | 49473.62 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 34 | 1937.36 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 34 | 60255.01 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 34 | 52347.62 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 34 | 26783.81 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 34 | 10334.16 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 34 | 42528.96 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 34 | 82509.14 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 34 | 54664.16 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 34 | 13592.73 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 34 | 39363.38 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 34 | 78750.18 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 34 | 5177.91 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 34 | 81624.71 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 34 | 33908.02 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 34 | 23426.69 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 34 | 28631.20 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 34 | 14786.67 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 34 | 7998.19 |