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 | 79282.09 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 35 | 3827.31 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 35 | 75550.75 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 35 | 73733.88 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 35 | 68477.92 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 35 | 2138.68 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 35 | 19722.53 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 35 | 22707.21 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 35 | 60756.73 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 35 | 25638.31 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 35 | 55568.95 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 35 | 53570.40 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 35 | 80743.78 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 35 | 61119.00 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 35 | 70408.43 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 35 | 34185.11 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 35 | 70710.66 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 35 | 22948.87 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 35 | 43320.96 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 35 | 47718.72 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 35 | 52347.56 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 35 | 20672.53 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 35 | 67029.14 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 35 | 86705.92 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 35 | 34631.75 |