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 | 30353.88 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 34 | 16605.21 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 34 | 10791.84 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 34 | 2777.72 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 34 | 52749.86 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 34 | 58372.20 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 34 | 79635.27 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 34 | 63473.09 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 34 | 36504.24 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 34 | 42288.17 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 34 | 74409.92 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 34 | 39577.30 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 34 | 53187.20 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 34 | 85903.53 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 34 | 6611.09 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 34 | 37789.21 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 34 | 60391.68 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 34 | 19628.41 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 34 | 31614.19 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 34 | 22263.04 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 34 | 38713.16 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 34 | 59319.10 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 34 | 34706.70 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 34 | 5269.20 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 34 | 49582.88 |