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 37 | 66895.56 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 37 | 34323.54 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 37 | 1578.02 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 37 | 30106.35 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 37 | 39991.48 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 37 | 79902.86 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 37 | 67343.42 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 37 | 70079.17 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 37 | 22627.50 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 37 | 15948.67 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 37 | 33597.67 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 37 | 76345.64 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 37 | 51190.26 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 37 | 29483.47 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 37 | 70438.20 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 37 | 42842.79 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 37 | 59083.57 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 37 | 62480.32 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 37 | 40929.08 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 37 | 51742.39 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 37 | 72696.05 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 37 | 21919.84 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 37 | 33675.55 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 37 | 19264.35 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 37 | 66368.89 |