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 36 | 28309.28 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 36 | 38154.60 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 36 | 1672.99 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 36 | 59171.66 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 36 | 14180.61 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 36 | 74900.08 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 36 | 35447.88 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 36 | 572.79 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 36 | 37647.90 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 36 | 22986.28 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 36 | 86788.84 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 36 | 48907.39 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 36 | 79429.01 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 36 | 30107.45 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 36 | 46263.02 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 36 | 65005.93 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 36 | 16550.32 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 36 | 4939.75 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 36 | 16299.73 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 36 | 39990.61 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 36 | 49206.89 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 36 | 65565.77 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 36 | 59529.04 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 36 | 47695.63 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 36 | 53476.91 |