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 | 52623.60 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 36 | 36183.15 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 36 | 2757.31 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 36 | 57940.59 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 36 | 42386.21 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 36 | 82515.72 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 36 | 59162.34 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 36 | 62118.87 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 36 | 40819.57 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 36 | 70303.83 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 36 | 663.83 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 36 | 12237.12 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 36 | 13444.15 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 36 | 76778.39 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 36 | 69742.10 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 36 | 56488.35 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 36 | 60745.04 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 36 | 36262.30 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 36 | 34443.32 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 36 | 12480.24 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 36 | 2715.45 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 36 | 31322.84 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 36 | 69939.24 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 36 | 11457.96 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 36 | 53714.47 |