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 | 69030.89 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 37 | 67239.02 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 37 | 7820.38 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 37 | 70841.47 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 37 | 38010.06 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 37 | 55982.79 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 37 | 80752.07 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 37 | 36706.84 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 37 | 68878.61 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 37 | 48457.70 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 37 | 13641.83 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 37 | 11819.43 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 37 | 41931.15 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 37 | 13086.76 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 37 | 27525.63 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 37 | 22168.57 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 37 | 64030.71 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 37 | 16533.60 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 37 | 75157.46 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 37 | 49126.24 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 37 | 42474.37 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 37 | 24311.78 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 37 | 35772.80 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 37 | 2773.08 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 37 | 50672.36 |