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 | 15621.60 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 36 | 66858.73 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 36 | 12331.85 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 36 | 3436.80 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 36 | 51404.68 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 36 | 21205.85 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 36 | 65572.12 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 36 | 64951.39 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 36 | 77324.28 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 36 | 31567.13 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 36 | 71943.40 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 36 | 71645.37 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 36 | 68296.65 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 36 | 62535.10 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 37 | 82355.18 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 37 | 10165.62 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 37 | 51342.53 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 37 | 16187.94 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 37 | 34013.22 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 37 | 62191.30 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 37 | 1650.31 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 37 | 64499.47 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 37 | 7879.02 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 37 | 83714.62 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 37 | 21553.59 |