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 35 | 33728.23 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 35 | 16162.53 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 35 | 69208.13 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 35 | 68569.82 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 35 | 74861.82 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 35 | 23123.87 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 35 | 85894.25 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 35 | 65457.65 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 35 | 50957.11 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 35 | 11532.43 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 35 | 75094.99 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 35 | 39547.13 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 35 | 44669.12 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 35 | 25726.17 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 35 | 84391.72 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 35 | 10939.08 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 35 | 71055.01 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 35 | 5638.28 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 35 | 55911.58 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 35 | 8820.35 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 35 | 4561.67 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 35 | 63458.11 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 35 | 1824.46 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 35 | 3898.12 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 35 | 57310.19 |