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 | 75198.06 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 36 | 72398.85 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 36 | 47919.71 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 36 | 20959.21 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 36 | 33315.59 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 36 | 9423.98 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 36 | 54963.99 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 36 | 60903.47 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 36 | 51923.65 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 36 | 65741.88 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 36 | 44064.69 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 36 | 64156.88 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 36 | 12017.10 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 36 | 10509.55 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 36 | 38589.05 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 36 | 80153.47 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 36 | 77406.69 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 36 | 60295.79 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 36 | 66570.99 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 36 | 37641.87 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 36 | 27432.55 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 36 | 32260.57 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 36 | 45673.82 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 36 | 78498.32 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 36 | 29340.02 |