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 | 11069.27 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 37 | 66931.28 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 37 | 26891.04 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 37 | 36911.30 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 37 | 50040.30 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 37 | 71217.57 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 37 | 79282.71 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 37 | 42763.10 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 37 | 71672.32 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 37 | 7275.48 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 37 | 74083.72 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 37 | 84490.12 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 37 | 15558.06 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 37 | 70455.48 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 37 | 28803.44 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 37 | 55094.19 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 37 | 56613.61 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 37 | 60545.13 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 37 | 80294.13 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 37 | 39860.10 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 37 | 38568.53 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 37 | 67265.80 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 37 | 18352.19 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 37 | 17231.97 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 37 | 47207.21 |